Holdings in TSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,242 |
41,952 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$206,403 |
41,952 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$204,725 |
41,952 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$203,886 |
41,952 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$201,789 |
41,952 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$215,213 |
41,952 |
0.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$198,852 |
41,952 |
+0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$201,784 |
41,951 |
+253.7%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$54,441 |
11,861 |
-71.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$192,135 |
41,951 |
+0.7%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$192,876 |
41,658 |
-10.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$218,359 |
46,658 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$215,559 |
46,658 |
-2.3%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$225,417 |
47,758 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$230,671 |
47,758 |
+1.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$242,863 |
47,158 |
0.0%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$272,101 |
47,158 |
+1.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$267,323 |
46,572 |
-13.9%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$320,082 |
54,068 |
-5.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$326,674 |
57,412 |
-11.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$369,633 |
64,962 |
+0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$365,024 |
64,951 |
+0.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$354,550 |
64,936 |
-21.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$425,268 |
82,257 |
—
|
Shares |
Sole |
2020-05-01 |
