Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,811 |
5,721 |
-19.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$235,755 |
7,084 |
-4.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$231,504 |
7,420 |
+4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$214,215 |
7,105 |
-7.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$233,798 |
7,663 |
-7.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$251,369 |
8,307 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$224,684 |
8,294 |
+1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$220,690 |
8,198 |
+3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$250,012 |
7,947 |
-3.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$223,656 |
8,253 |
+5.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$201,058 |
7,860 |
-35.0%
|
Shares |
Sole |
2023-08-08 |
| 2021-03-31 |
$336,139 |
12,087 |
-3.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$304,875 |
12,567 |
+14.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$198,108 |
11,006 |
-12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$229,118 |
12,582 |
+8.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$211,743 |
11,577 |
—
|
Shares |
Sole |
2020-05-06 |
