Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,645,873 |
129,773 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,352,125 |
130,773 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,204,324 |
134,754 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,061,596 |
134,713 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,110,093 |
134,713 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,076,415 |
134,713 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,612,261 |
133,343 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,515,778 |
130,601 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,073,000 |
129,466 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,505,276 |
129,346 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,231,930 |
126,346 |
+6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,221,486 |
119,226 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,916,178 |
114,743 |
+3.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,053,638 |
110,439 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,760,975 |
110,439 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,915,432 |
107,939 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,103,258 |
112,031 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,808,386 |
97,176 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,732,589 |
97,176 |
+0.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,693,481 |
96,853 |
-1.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,395,747 |
98,753 |
-0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,781,154 |
98,953 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,793,175 |
98,472 |
+11.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,609,026 |
87,973 |
—
|
Shares |
Defined |
2020-05-14 |
