Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$873,930 |
22,729 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$840,344 |
23,493 |
-5.7%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$931,821 |
24,915 |
+13.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$858,894 |
21,961 |
+15.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$721,486 |
19,092 |
+22.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$494,334 |
15,550 |
+10.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$428,165 |
14,029 |
-1.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$557,162 |
14,188 |
+42.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$314,293 |
9,946 |
+19.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$248,674 |
8,303 |
+17.8%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$200,389 |
7,051 |
+17.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$211,663 |
6,020 |
-42.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$268,710 |
10,399 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$254,742 |
9,916 |
—
|
Shares |
Sole |
2022-08-12 |
