Holdings in TSBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,235 |
4,001 |
-51.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$274,992 |
8,263 |
+176.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,224 |
2,988 |
-34.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$137,211 |
4,551 |
-14.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$161,641 |
5,298 |
+48.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,876 |
3,565 |
+52.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$63,146 |
2,331 |
-68.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$199,719 |
7,419 |
-9.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$256,399 |
8,150 |
+95.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$112,763 |
4,161 |
-7.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$114,930 |
4,493 |
+120.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$55,093 |
2,039 |
+107.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$33,618 |
985 |
+54.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$17,613 |
637 |
+48.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,750 |
430 |
-22.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$15,071 |
558 |
-65.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,707 |
1,614 |
+145.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,016 |
658 |
-41.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,381 |
1,116 |
-60.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,951 |
2,803 |
+37.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$49,466 |
2,039 |
+178.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,176 |
732 |
-75.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,376 |
3,041 |
-47.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$105,569 |
5,772 |
—
|
Shares |
Defined |
2020-05-01 |
