Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$403,859 |
11,281 |
+30.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$287,505 |
8,639 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$240,427 |
7,706 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$224,376 |
7,442 |
+6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$212,318 |
6,959 |
+16.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$181,408 |
5,995 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$158,394 |
5,847 |
+14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$137,452 |
5,106 |
+10.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$145,501 |
4,625 |
+10.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$113,820 |
4,200 |
-17.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$130,125 |
5,087 |
+128.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$60,173 |
2,227 |
-7.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$82,560 |
2,419 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,830 |
2,417 |
+4548.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,300 |
52 |
-97.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$61,825 |
2,289 |
+13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,898 |
2,018 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,395 |
1,986 |
-53.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$120,887 |
4,299 |
-72.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$432,807 |
15,563 |
-63.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,030,394 |
42,473 |
-16.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$917,154 |
50,953 |
-12.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,057,400 |
58,067 |
-12.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,216,998 |
66,539 |
—
|
Shares |
Defined |
2020-05-14 |
