Holdings in TSHA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,194 |
108,399 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$354,464 |
108,399 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$250,401 |
108,399 |
-6.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$161,570 |
116,238 |
+15.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-09-30 |
$202,597 |
100,795 |
-87.6%
|
Shares |
Defined |
2024-11-27 |
| 2023-09-30 |
$2,562,254 |
810,840 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$535,965 |
810,840 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$647,050 |
810,840 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,833,015 |
811,069 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,565,363 |
811,069 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,017,176 |
811,069 |
-37.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,480,355 |
1,300,668 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,244,409 |
1,308,533 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,396,110 |
1,310,210 |
+0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$27,683,935 |
1,305,846 |
+16.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,719,130 |
1,119,169 |
+40.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,219,499 |
799,529 |
-0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$17,931,648 |
800,520 |
—
|
Shares |
Defined |
2020-11-12 |
