Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,419,517 |
263,115 |
-8.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$9,615,057 |
288,914 |
+3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,695,783 |
278,711 |
+1.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,319,168 |
275,926 |
+19.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$7,073,438 |
231,840 |
-5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,416,302 |
245,086 |
-9.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$7,315,627 |
270,049 |
-1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,376,429 |
274,013 |
-3.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,910,069 |
283,219 |
-6.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,180,731 |
301,872 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,575,158 |
296,136 |
-18.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$9,803,261 |
362,815 |
-14.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$14,448,833 |
423,347 |
-18.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$14,288,054 |
516,747 |
-4.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,491,175 |
539,647 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$14,575,865 |
539,647 |
-7.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$16,144,861 |
582,847 |
-0.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$16,957,624 |
586,769 |
-0.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$16,640,713 |
591,775 |
+1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,154,995 |
580,906 |
+9.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$12,920,827 |
532,598 |
+6.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,987,364 |
499,298 |
-24.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,071,026 |
662,879 |
+1.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$11,957,617 |
653,779 |
—
|
Shares |
Sole |
2020-05-12 |
