Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,104,903 |
291,793 |
+55.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,182,443 |
187,522 |
+1308.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$744,785 |
13,314 |
-92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,414,521 |
178,883 |
+24.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,264,006 |
143,872 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,354,717 |
140,274 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,426,892 |
147,478 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,967,130 |
152,684 |
-11.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,314,122 |
173,286 |
-6.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,393,461 |
186,046 |
-49.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,834,880 |
369,022 |
-8.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$23,920,670 |
403,248 |
+22.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,476,949 |
328,947 |
-12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,839,652 |
376,758 |
+1813.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,694,951 |
19,695 |
-97.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$65,415,467 |
729,839 |
+18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,575,768 |
614,683 |
-52.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,726,119 |
1,301,319 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,985,257 |
1,369,106 |
+7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,240,409 |
1,268,377 |
-28.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$114,150,627 |
1,771,425 |
+67.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$63,018,643 |
1,059,493 |
-25.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$85,358,669 |
1,429,554 |
-18.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$101,773,306 |
1,758,654 |
+2098.3%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$4,629,600 |
80,000 |
—
|
Shares |
Defined |
2020-05-14 |