Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,102,317 |
30,791 |
-0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,030,548 |
30,966 |
+78.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$524,037 |
17,381 |
-17.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$645,561 |
21,159 |
+7.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$594,397 |
19,643 |
+52.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$349,948 |
12,918 |
-19.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$429,185 |
15,943 |
-18.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$617,654 |
19,633 |
+80.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$294,387 |
10,863 |
-1.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$281,431 |
11,002 |
+48.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$200,569 |
7,423 |
+89.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$134,062 |
3,928 |
+796.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,110 |
438 |
-56.7%
|
Shares |
Sole |
2022-11-03 |
| 2021-09-30 |
$29,217 |
1,011 |
-46.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$53,315 |
1,896 |
-72.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$188,746 |
6,787 |
+9.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$149,829 |
6,176 |
-13.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$129,150 |
7,175 |
-7.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$141,418 |
7,766 |
+26.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$112,154 |
6,132 |
—
|
Shares |
Sole |
2020-05-13 |