Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,229 |
7,688 |
+37.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$185,901 |
5,586 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$176,935 |
5,671 |
+17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,353 |
4,821 |
+11.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$131,894 |
4,323 |
+267.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,585 |
1,176 |
+13.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,173 |
1,040 |
-11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,792 |
1,181 |
+666.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,844 |
154 |
+202.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,382 |
51 |
+240.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$383 |
15 |
+15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$351 |
13 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$443 |
13 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$359 |
13 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$325 |
13 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$351 |
13 |
—
|
Shares |
Defined |
2022-05-13 |
