Holdings in TSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,046,113 |
211,764 |
-20.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,311,027 |
266,469 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,192,910 |
244,449 |
-9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,312,574 |
270,077 |
+18.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,097,050 |
228,077 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,233,185 |
240,387 |
-6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,223,611 |
258,146 |
+9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,130,902 |
235,115 |
-2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,106,061 |
240,972 |
+3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,064,030 |
232,321 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,038,407 |
224,278 |
+4.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,002,610 |
214,233 |
+2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$965,991 |
209,089 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$974,783 |
206,522 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$982,523 |
203,421 |
-10.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,171,578 |
227,491 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,226,892 |
212,633 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,229,450 |
214,190 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,314,778 |
222,091 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,304,381 |
229,241 |
-16.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,554,638 |
273,223 |
-27.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,104,909 |
374,539 |
-54.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,492,400 |
822,784 |
-2.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,361,944 |
843,703 |
—
|
Shares |
Defined |
2020-05-14 |
