Holdings in TSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,533 |
4,359 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,446 |
4,359 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,759 |
4,254 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$20,674 |
4,254 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$20,461 |
4,254 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,300 |
4,347 |
+13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,234 |
3,847 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$18,504 |
3,847 |
-34.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$26,837 |
5,847 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,779 |
5,847 |
-51.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,217 |
11,926 |
-22.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,193 |
15,426 |
-42.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,892 |
27,033 |
-21.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$162,226 |
34,370 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$167,934 |
34,769 |
-15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$210,954 |
40,962 |
-5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$251,260 |
43,546 |
-12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$286,787 |
49,963 |
+15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$256,010 |
43,245 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$238,484 |
41,913 |
-17.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$288,027 |
50,620 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$281,724 |
50,129 |
+2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$266,196 |
48,754 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$261,901 |
50,658 |
—
|
Shares |
Defined |
2020-06-16 |
