Holdings in TSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,931 |
15,978 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$78,611 |
15,978 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$77,972 |
15,978 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$77,653 |
15,978 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$76,854 |
15,978 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$81,967 |
15,978 |
-5.5%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$80,153 |
16,910 |
0.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$81,337 |
16,910 |
0.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$77,616 |
16,910 |
0.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$77,447 |
16,910 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$78,293 |
16,910 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$79,138 |
16,910 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$78,124 |
16,910 |
-4.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$83,119 |
17,610 |
0.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$85,056 |
17,610 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$90,691 |
17,610 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$101,609 |
17,610 |
0.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$101,081 |
17,610 |
0.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$104,251 |
17,610 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$100,200 |
17,610 |
0.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$100,200 |
17,610 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$98,968 |
17,610 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$96,150 |
17,610 |
-0.5%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$91,457 |
17,690 |
—
|
Shares |
Sole |
2020-04-27 |
