Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$817,206,471 |
13,940,745 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$764,309,206 |
14,075,676 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$782,622,640 |
13,990,394 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$864,674,697 |
13,550,771 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$770,028,577 |
13,405,790 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$792,437,997 |
13,304,869 |
+6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$711,136,898 |
12,445,518 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$756,865,549 |
12,887,205 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$704,494,155 |
13,106,868 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$661,716,941 |
13,105,901 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$688,683,383 |
13,493,013 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$812,640,518 |
13,699,267 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$906,801,290 |
14,567,089 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$953,075,838 |
14,455,875 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,240,630,460 |
14,415,878 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,304,785,229 |
14,557,461 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,245,804,202 |
14,293,302 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,083,086,244 |
13,720,373 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$994,272,924 |
13,479,839 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$967,859,588 |
13,026,374 |
-2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$857,335,922 |
13,304,406 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$820,060,336 |
13,787,161 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$832,896,700 |
13,949,032 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$826,532,788 |
14,282,578 |
—
|
Shares |
Defined |
2020-06-19 |