Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,537,936 |
126,758 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,141,230 |
124,436 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,894,727 |
124,831 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,399,442 |
112,751 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,356,466 |
110,012 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,328,751 |
110,005 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,939,698 |
108,516 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,900,926 |
107,761 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,230,061 |
102,672 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,781,381 |
102,634 |
+19.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,206,095 |
86,243 |
+175.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$845,185 |
31,280 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,023,217 |
29,980 |
+16.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$714,641 |
25,846 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$646,150 |
25,846 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$698,100 |
25,846 |
+9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$654,855 |
23,641 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$683,224 |
23,641 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$614,168 |
21,841 |
-81.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,208,856 |
115,385 |
-8.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,059,865 |
126,128 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,315,304 |
128,628 |
+1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,304,074 |
126,528 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,295,907 |
125,528 |
—
|
Shares |
Defined |
2020-06-19 |
