Holdings in TSHA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,808,927 |
1,237,987 |
-27.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,615,170 |
1,717,178 |
+29.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,069,390 |
1,328,741 |
+31756.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,797 |
4,171 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,523,605 |
1,458,732 |
+6.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,758,774 |
1,372,525 |
+406.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$606,514 |
270,766 |
+28.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$606,702 |
211,395 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$378,285 |
213,721 |
+222.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$209,160 |
66,190 |
-9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,225 |
72,958 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,220 |
72,958 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$164,885 |
72,958 |
+82.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,059 |
39,927 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$144,414 |
38,821 |
-81.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,340,675 |
205,625 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,504,400 |
214,970 |
+1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,946,099 |
211,928 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,215,810 |
198,859 |
+105.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,967,557 |
96,924 |
-6.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,740,467 |
103,258 |
—
|
Shares |
Defined |
2021-02-11 |
