Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,256,535 |
533,206 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,981,040,690 |
36,483,254 |
+21898.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,277,201 |
165,842 |
+17.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,016,863 |
141,308 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,974,022,903 |
34,366,694 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,028,396,146 |
34,056,349 |
-3.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,011,823,915 |
35,208,679 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,070,459,254 |
35,253,861 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,912,494,874 |
35,581,300 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,804,550,264 |
35,740,746 |
-5.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,937,974,353 |
37,969,717 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,257,862,100 |
38,062,409 |
-1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,410,584,934 |
38,724,256 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,502,219,860 |
37,952,675 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,254,309,070 |
37,814,421 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,332,403,512 |
37,179,555 |
+6.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,045,398,288 |
34,940,320 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,747,875,504 |
34,809,672 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,545,540,060 |
34,511,118 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,487,283,440 |
33,476,224 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,090,702,121 |
32,444,167 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,953,231,184 |
32,838,453 |
+1380246.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$142,050 |
2,379 |
-100.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,658,661,953 |
28,661,862 |
—
|
Shares |
Sole |
2020-05-15 |