Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,452,799 |
40,581 |
+63.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$825,610 |
24,808 |
+3.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$749,923 |
24,036 |
+0.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$721,670 |
23,936 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$730,104 |
23,930 |
+0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$721,701 |
23,850 |
0.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$646,096 |
23,850 |
+0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$641,772 |
23,840 |
+0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$748,748 |
23,800 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$644,980 |
23,800 |
0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$608,804 |
23,800 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$643,076 |
23,800 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$812,294 |
23,800 |
-4.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$685,720 |
24,800 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$620,000 |
24,800 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$669,848 |
24,800 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$686,960 |
24,800 |
-5.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$760,070 |
26,300 |
+10.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-03-31 |
$661,878 |
23,800 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$577,388 |
23,800 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$428,400 |
23,800 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$433,398 |
23,800 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$435,302 |
23,800 |
—
|
Shares |
Sole |
2020-05-05 |
