Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,691 |
5,997 |
-15.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$235,954 |
7,090 |
+21.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$182,768 |
5,858 |
-53.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$376,000 |
12,471 |
-54.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$834,935 |
27,366 |
+91.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$432,535 |
14,294 |
+141.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$160,615 |
5,929 |
-58.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$379,786 |
14,108 |
+73.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$256,272 |
8,146 |
+59.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$138,860 |
5,124 |
-31.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$191,722 |
7,495 |
-40.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$339,830 |
12,577 |
+40471.0%
|
Shares |
Defined |
2023-05-18 |
| 2021-06-30 |
$871 |
31 |
-99.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$646,554 |
23,249 |
+227.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$127,620 |
7,090 |
-4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$135,008 |
7,414 |
-34.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$207,554 |
11,348 |
—
|
Shares |
Defined |
2020-05-12 |