Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,135,790 |
59,659 |
-8.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,162,665 |
64,984 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,049,246 |
65,681 |
-2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,027,192 |
67,237 |
-6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,185,491 |
71,632 |
+3.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,105,066 |
69,566 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,893,535 |
69,898 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,969,978 |
73,179 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,306,426 |
73,313 |
+6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,868,978 |
68,966 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,700,737 |
66,487 |
+291.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$459,312 |
16,999 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$565,704 |
16,575 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$480,418 |
17,375 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$432,125 |
17,285 |
+0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$462,519 |
17,124 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$488,932 |
17,651 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$512,050 |
17,718 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$523,453 |
18,615 |
-75.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,091,451 |
75,205 |
-9.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,022,289 |
83,359 |
-5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,583,100 |
87,950 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,642,050 |
90,173 |
-2.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,691,001 |
92,455 |
—
|
Shares |
Defined |
2020-05-14 |
