Holdings in TSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,059 |
44,344 |
+0.9%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$216,204 |
43,944 |
-4.2%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$223,762 |
45,853 |
-2.6%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$228,677 |
47,053 |
-0.9%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$228,345 |
47,473 |
+3.2%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$235,933 |
45,991 |
+1.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$214,968 |
45,352 |
+4.7%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$208,325 |
43,311 |
-0.1%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$199,077 |
43,372 |
+9.2%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$181,972 |
39,732 |
+3.5%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$177,759 |
38,393 |
+21.3%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$148,089 |
31,643 |
+8.7%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$134,502 |
29,113 |
+18.4%
|
Shares |
Sole |
2023-01-10 |
| 2022-09-30 |
$116,102 |
24,598 |
+0.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$118,576 |
24,550 |
+0.2%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$126,190 |
24,503 |
+1.0%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$139,916 |
24,249 |
+0.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$138,689 |
24,162 |
+0.4%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$142,529 |
24,076 |
-11.1%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$154,125 |
27,087 |
+0.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$153,777 |
27,026 |
-0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$152,644 |
27,161 |
+3.5%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$143,248 |
26,236 |
+2.8%
|
Shares |
Sole |
2020-07-14 |
| 2020-03-31 |
$132,000 |
25,532 |
—
|
Shares |
Sole |
2020-04-06 |
