Holdings in TSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,456 |
32,886 |
-21.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$207,087 |
42,091 |
-2.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$210,127 |
43,059 |
+185.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$73,342 |
15,091 |
-8.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$79,235 |
16,473 |
+2.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$82,546 |
16,091 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$76,271 |
16,091 |
-18.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$94,410 |
19,628 |
+15.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$77,855 |
16,962 |
-20.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$97,741 |
21,341 |
+11.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$88,590 |
19,134 |
-18.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$110,377 |
23,585 |
-1.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$110,117 |
23,835 |
+12.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$100,016 |
21,190 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$102,328 |
21,186 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$106,249 |
20,631 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$118,971 |
20,619 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$118,330 |
20,615 |
-0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$123,207 |
20,812 |
+2.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$115,302 |
20,264 |
+2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$112,155 |
19,711 |
-0.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$111,450 |
19,831 |
+42.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$75,844 |
13,891 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$71,816 |
13,891 |
—
|
Shares |
Sole |
2020-05-14 |
