Holdings in TSAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,080 |
8,800 |
-59.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$637,290 |
21,900 |
-67.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,985,579 |
68,233 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,689,030 |
63,737 |
+60.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,054,700 |
39,800 |
+156.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$378,820 |
15,500 |
+33.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$282,892 |
11,575 |
-76.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,226,888 |
50,200 |
+243.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$274,918 |
14,600 |
-85.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,856,638 |
98,600 |
+119.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$739,800 |
45,000 |
+61.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$458,676 |
27,900 |
+146.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$148,821 |
11,300 |
-65.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$435,927 |
33,100 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$395,679 |
30,044 |
+758.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,850 |
3,500 |
-71.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$112,539 |
12,367 |
-28.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$157,430 |
17,300 |
+57.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,720 |
11,000 |
+15.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$80,940 |
9,500 |
+1127.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,594 |
774 |
-95.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$173,138 |
16,600 |
+1640.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,950 |
954 |
-96.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$283,696 |
27,200 |
+198.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,130 |
9,100 |
-78.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$594,880 |
41,600 |
+130.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$169,860 |
18,032 |
+374.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$35,796 |
3,800 |
+111.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,956 |
1,800 |
-30.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,360 |
2,600 |
-45.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$41,280 |
4,800 |
-74.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$161,714 |
18,804 |
+58.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,250 |
11,900 |
-51.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$182,452 |
24,327 |
+268.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$49,500 |
6,600 |
-94.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$865,979 |
110,881 |
+740.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$103,092 |
13,200 |
-92.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,963,897 |
175,819 |
+1211.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$221,133 |
13,402 |
-38.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$361,350 |
21,900 |
+72.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$209,550 |
12,700 |
-22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$468,295 |
16,334 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$544,730 |
19,000 |
+40.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$387,045 |
13,500 |
—
|
Shares |
Defined |
2022-02-14 |