Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,739,223 |
4,601,488 |
+2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$244,756,433 |
4,507,485 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$252,521,379 |
4,514,147 |
-4.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$301,269,658 |
4,721,355 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$270,013,718 |
4,700,796 |
+2.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$272,927,385 |
4,582,394 |
-4.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$272,695,562 |
4,772,411 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$290,824,086 |
4,951,883 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$264,398,452 |
4,919,041 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$263,975,704 |
5,228,277 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$259,972,186 |
5,093,499 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$295,936,504 |
4,988,815 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$288,773,765 |
4,638,936 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$310,924,625 |
4,715,981 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$449,010,819 |
5,217,416 |
+1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$458,821,794 |
5,119,065 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$455,669,863 |
5,227,970 |
+3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$398,623,552 |
5,049,703 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$353,484,840 |
4,792,365 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$347,638,107 |
4,678,844 |
+6.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$284,531,598 |
4,415,450 |
-5.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$277,421,262 |
4,664,110 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$290,497,509 |
4,865,140 |
-1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$284,692,043 |
4,919,510 |
—
|
Shares |
Defined |
2020-05-14 |
