Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,905 |
6,394 |
-2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$218,283 |
6,559 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$204,640 |
6,559 |
-24.4%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$261,581 |
8,676 |
-5.2%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$279,135 |
9,149 |
+1.4%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$272,975 |
9,021 |
-17.3%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$295,606 |
10,912 |
-5.6%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$311,249 |
11,562 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$363,740 |
11,562 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$313,330 |
11,562 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$295,755 |
11,562 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$312,405 |
11,562 |
—
|
Shares |
Sole |
2025-07-31 |
