Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$838,670 |
21,812 |
-21.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$987,752 |
27,614 |
+139.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$431,558 |
11,539 |
+5.8%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$426,611 |
10,908 |
-65.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,196,543 |
31,663 |
-2.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$1,026,594 |
32,293 |
+48.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$662,467 |
21,706 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$851,295 |
21,678 |
-11.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$854,991 |
24,597 |
-0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$780,235 |
24,691 |
+13.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$652,700 |
21,793 |
+4.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$594,375 |
20,914 |
+100.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$365,980 |
10,409 |
—
|
Shares |
Sole |
2023-02-15 |
