Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,188 |
536 |
-48.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,842 |
1,047 |
-86.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$250,036 |
8,014 |
+4.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$230,555 |
7,647 |
-8.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$255,581 |
8,377 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$240,777 |
7,957 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$212,872 |
7,858 |
+7.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$196,973 |
7,317 |
-20.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$289,116 |
9,190 |
+9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$228,127 |
8,418 |
+6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$203,054 |
7,938 |
+11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$193,193 |
7,150 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$244,166 |
7,154 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$197,697 |
7,150 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$171,250 |
6,850 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$189,124 |
7,002 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$189,745 |
6,850 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$197,965 |
6,850 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$212,081 |
7,542 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$206,544 |
7,427 |
+3.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$174,672 |
7,200 |
+65.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$78,300 |
4,350 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,213 |
4,350 |
-16.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$95,656 |
5,230 |
—
|
Shares |
Defined |
2020-06-16 |
