Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$372,320 |
10,400 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$346,112 |
10,400 |
+7.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$302,640 |
9,700 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$292,455 |
9,700 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$295,947 |
9,700 |
-29.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$415,742 |
13,739 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$372,189 |
13,739 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$369,853 |
13,739 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$432,228 |
13,739 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$372,326 |
13,739 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$351,443 |
13,739 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$371,227 |
13,739 |
-6.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$499,629 |
14,639 |
-21.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$512,603 |
18,539 |
-47.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$888,475 |
35,539 |
-5.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,011,227 |
37,439 |
-4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,089,690 |
39,339 |
-3.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,180,796 |
40,858 |
-1.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,162,452 |
41,339 |
-3.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,191,352 |
42,839 |
-11.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,174,232 |
48,402 |
-1.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$888,102 |
49,339 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$898,463 |
49,339 |
+3.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$874,975 |
47,839 |
—
|
Shares |
Sole |
2020-05-07 |
