Holdings in TSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,032,420 |
208,992 |
+19.9%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$857,816 |
174,353 |
+2.5%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$830,092 |
170,101 |
+4.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$794,969 |
163,574 |
+10.3%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$713,048 |
148,243 |
-0.4%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$763,600 |
148,850 |
+1.9%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$692,077 |
146,008 |
+3.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$681,827 |
141,752 |
+2.5%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$634,627 |
138,263 |
+1.2%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$625,508 |
136,574 |
+13.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$554,993 |
119,869 |
-7.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$604,847 |
129,241 |
+2.1%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$584,734 |
126,566 |
+4.9%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$569,628 |
120,684 |
+2.4%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$568,993 |
117,804 |
—
|
Shares |
Sole |
2022-08-29 |
