Holdings in TSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,013,764 |
812,503 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,019,320 |
816,935 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,272,556 |
875,524 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,510,186 |
928,022 |
-7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,797,301 |
997,360 |
+14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,471,097 |
871,559 |
+8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,799,876 |
801,662 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,799,697 |
789,958 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,508,150 |
764,303 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,459,374 |
755,322 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,249,509 |
701,838 |
-14.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,829,737 |
818,320 |
+4.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,634,249 |
786,634 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,838,691 |
813,282 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,675,538 |
760,981 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,675,663 |
713,721 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,934,118 |
681,823 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,752,582 |
653,760 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,604,415 |
608,854 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,359,279 |
590,383 |
+7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,124,828 |
549,179 |
+12.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,733,360 |
486,363 |
+11.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,380,412 |
435,973 |
+3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,178,669 |
421,406 |
—
|
Shares |
Defined |
2020-05-15 |
