Holdings in TSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,867 |
64,953 |
+4.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$306,004 |
62,196 |
+20.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$252,896 |
51,823 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$251,859 |
51,823 |
-3.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$257,084 |
53,448 |
-7.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$295,575 |
57,617 |
-3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$282,669 |
59,635 |
+12.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$254,684 |
52,949 |
-2.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$249,315 |
54,317 |
+13.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$219,345 |
47,892 |
+4.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$212,697 |
45,939 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$214,994 |
45,939 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$212,238 |
45,939 |
-33.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$327,058 |
69,292 |
+3.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$324,059 |
67,093 |
-2.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$355,674 |
69,063 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$387,974 |
67,240 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$385,957 |
67,240 |
-7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$428,465 |
72,376 |
+0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$411,045 |
72,240 |
+5.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$391,130 |
68,740 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$386,318 |
68,740 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$375,320 |
68,740 |
-4.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$372,379 |
72,027 |
—
|
Shares |
Sole |
2020-05-21 |
