Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$730,892 |
20,416 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$679,444 |
20,416 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$636,979 |
20,416 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$615,542 |
20,416 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$622,892 |
20,416 |
-6.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$663,843 |
21,938 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$594,300 |
21,938 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$590,570 |
21,938 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$690,169 |
21,938 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$594,519 |
21,938 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$561,174 |
21,938 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$592,764 |
21,938 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$748,743 |
21,938 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$606,585 |
21,938 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$548,450 |
21,938 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$592,545 |
21,938 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$607,682 |
21,938 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$634,008 |
21,938 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$616,896 |
21,938 |
—
|
Shares |
Sole |
2021-08-16 |
