Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,263 |
2,661 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,270,463 |
428,800 |
+13665.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$97,188 |
3,115 |
+17.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$80,229 |
2,661 |
-19.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$100,744 |
3,302 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,382,817 |
442,261 |
+4.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,431,491 |
421,982 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,985,216 |
408,069 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,745,074 |
405,120 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,717,779 |
395,490 |
+1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,933,737 |
388,340 |
-12.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,977,614 |
443,287 |
+36.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,088,666 |
324,895 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,857,539 |
320,345 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,990,475 |
319,619 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,654,139 |
320,405 |
-4.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,256,730 |
334,178 |
+3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,338,601 |
323,135 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,756,652 |
311,403 |
-7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,374,751 |
337,100 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,970,137 |
328,530 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,866,488 |
325,916 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,940,065 |
326,198 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,949,828 |
325,305 |
—
|
Shares |
Sole |
2020-05-15 |
