Holdings in TSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$814,066 |
164,791 |
+5.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$771,558 |
156,821 |
-14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$897,064 |
183,825 |
+19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$748,239 |
153,959 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$740,209 |
153,890 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$735,657 |
143,403 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$628,376 |
132,569 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$646,863 |
134,483 |
+3.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$594,336 |
129,485 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$600,689 |
131,155 |
-10.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$679,100 |
146,674 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$705,767 |
150,805 |
+9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$637,093 |
137,899 |
-11.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$735,649 |
155,858 |
+1.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$739,801 |
153,168 |
-7.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$853,926 |
165,811 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$968,806 |
167,904 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$960,428 |
167,322 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$968,458 |
163,591 |
-7.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,006,162 |
176,830 |
+6.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$940,841 |
165,350 |
-12.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,058,605 |
188,364 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,047,337 |
191,820 |
+18.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$836,097 |
161,721 |
—
|
Shares |
Defined |
2020-05-01 |
