Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,541,567 |
144,124 |
+11.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$4,620,303 |
129,167 |
+4.6%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$4,620,059 |
123,531 |
+9.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$4,424,670 |
113,134 |
-6.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,549,538 |
120,390 |
-18.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,689,756 |
147,523 |
+5.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,275,333 |
140,083 |
-5.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,793,228 |
147,523 |
-6.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,452,384 |
156,858 |
+1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,885,834 |
154,615 |
-3.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,779,031 |
159,567 |
+21.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,739,048 |
131,564 |
+4.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,407,657 |
125,360 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,057,983 |
118,343 |
-5.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,225,790 |
125,566 |
-16.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,494,713 |
149,475 |
+59.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,960,860 |
94,001 |
+93.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,025,988 |
48,602 |
+11.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$952,869 |
43,510 |
+99.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$495,504 |
21,838 |
-7.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$378,046 |
23,702 |
+12.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$208,140 |
21,131 |
+76.4%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$154,914 |
11,981 |
—
|
Shares |
Sole |
2020-08-12 |
