Holdings in TSHA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,406,013 |
13,528,366 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,720,456 |
14,593,412 |
-6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,100,267 |
15,627,822 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,728,414 |
15,631,954 |
-4.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,312,597 |
16,365,664 |
-12.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,543,838 |
18,678,527 |
-11.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,511,823 |
21,210,636 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,717,757 |
20,110,717 |
-10.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,717,248 |
22,439,124 |
-8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$77,507,851 |
24,527,801 |
+2035.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$759,374 |
1,148,827 |
-62.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,463,694 |
3,087,338 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,243,123 |
3,204,922 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,341,560 |
3,285,783 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,259,963 |
3,295,689 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,482,232 |
3,294,821 |
-23.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,867,755 |
4,280,494 |
-25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,226,509 |
5,758,674 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$120,577,459 |
5,687,616 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$114,983,564 |
5,664,215 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$150,328,266 |
5,664,215 |
+34.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$94,249,657 |
4,207,574 |
—
|
Shares |
Defined |
2020-11-13 |
