Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,491,359 |
38,787 |
-4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,458,949 |
40,787 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,480,815 |
39,594 |
+13.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,369,788 |
35,024 |
+5.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,254,703 |
33,202 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$975,666 |
30,691 |
+14.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$821,354 |
26,912 |
+80.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$584,258 |
14,878 |
+34.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$384,757 |
11,069 |
—
|
Shares |
Sole |
2024-02-14 |
