Holdings in TSAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,744,778 |
712,879 |
-0.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$18,954,893 |
715,279 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,722,152 |
725,129 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,686,190 |
726,829 |
-5.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,621,316 |
767,720 |
-7.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,980,092 |
833,720 |
-7.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,211,412 |
902,353 |
-11.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,728,910 |
1,024,520 |
-3.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$11,050,793 |
1,059,520 |
-1.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,398,168 |
1,076,795 |
+3.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,786,814 |
1,038,940 |
+3.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$8,648,736 |
1,005,667 |
+3.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,277,002 |
970,267 |
-3.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,883,351 |
1,009,392 |
+22.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,198,349 |
823,487 |
+44.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,428,100 |
571,400 |
+12.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$14,533,310 |
506,917 |
—
|
Shares |
Sole |
2022-02-11 |
