Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,304,910 |
64,383 |
+9.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,962,687 |
58,975 |
+27.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,439,505 |
46,138 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,402,608 |
46,521 |
-13.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,637,410 |
53,668 |
+9.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,487,914 |
49,171 |
+23.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,082,787 |
39,970 |
+13.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$946,049 |
35,143 |
+29.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$851,307 |
27,060 |
+47.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$498,639 |
18,400 |
-20.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$594,785 |
23,252 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$675,851 |
25,013 |
-73.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,570,841 |
92,978 |
+281.5%
|
Shares |
Defined |
2024-05-14 |
| 2021-06-30 |
$685,284 |
24,370 |
-4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$712,297 |
25,613 |
+2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$608,537 |
25,084 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$444,438 |
24,691 |
-13.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$522,481 |
28,692 |
+4.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$500,780 |
27,380 |
—
|
Shares |
Defined |
2020-05-15 |
