Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,394,145 |
893,793 |
+10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,062,058 |
811,456 |
-39.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$86,113,636 |
1,349,532 |
+38.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$55,893,197 |
973,071 |
-13.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$66,843,293 |
1,122,285 |
+66.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$38,605,897 |
675,637 |
-22.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$51,305,293 |
873,579 |
+11.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$41,965,418 |
780,752 |
+0.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$39,242,997 |
777,243 |
-25.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$53,525,084 |
1,048,689 |
+5.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$59,256,763 |
998,934 |
+668.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,092,500 |
130,000 |
-85.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$57,163,365 |
918,287 |
+35.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$44,741,085 |
678,615 |
-0.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$58,624,414 |
681,204 |
-13.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$70,146,947 |
782,628 |
+43.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$47,411,116 |
543,955 |
+298.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$11,888,624 |
136,400 |
+34.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$8,004,516 |
101,400 |
-84.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$52,137,421 |
660,469 |
+47076.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$103,264 |
1,400 |
-99.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$55,021,714 |
745,956 |
+26541.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$208,040 |
2,800 |
+100.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$104,020 |
1,400 |
-99.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$58,364,580 |
785,526 |
+11624.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$431,748 |
6,700 |
-78.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,991,196 |
30,900 |
-95.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$41,521,140 |
644,338 |
+80.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,216,753 |
356,704 |
+1058.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,831,984 |
30,800 |
-26.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,480,316 |
41,700 |
-63.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,812,911 |
114,100 |
-12.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$7,810,068 |
130,800 |
-60.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$19,907,075 |
333,396 |
+77.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,862,199 |
187,700 |
-44.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$19,535,928 |
337,583 |
+97.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$9,918,918 |
171,400 |
—
|
Shares |
Sole |
2020-05-13 |
