Holdings in TSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,485,236 |
1,312,801 |
+65639950.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9 |
2 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,993,777 |
1,228,233 |
+122823200.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4 |
1 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,697,290 |
1,110,583 |
+111058200.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,817,455 |
1,001,550 |
+0.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,562,414 |
993,990 |
-0.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,571,385 |
998,119 |
+3.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,452,064 |
961,569 |
-5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,775,135 |
1,020,328 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,821,866 |
1,043,694 |
-9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,416,011 |
1,147,460 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,711,199 |
1,182,443 |
-33.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,097,464 |
1,766,498 |
+11.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,164,519 |
1,588,305 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,675,717 |
1,511,449 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,353,510 |
1,411,066 |
+3.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,742,491 |
1,360,719 |
+7.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,216,490 |
1,268,276 |
+20.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,903,371 |
1,050,422 |
+32.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,325,619 |
792,238 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,996,017 |
772,924 |
—
|
Shares |
Defined |
2020-05-26 |
