Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,725,189 |
1,394,152 |
-62.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$203,940,048 |
3,755,802 |
-36.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$333,048,633 |
5,953,676 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$373,054,060 |
5,846,326 |
-1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$341,642,605 |
5,947,817 |
-25.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$472,686,503 |
7,936,308 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$477,132,482 |
8,350,236 |
-16.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$590,368,874 |
10,052,254 |
+22.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$440,117,414 |
8,188,231 |
+9.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$376,096,473 |
7,448,930 |
+16.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$327,371,323 |
6,414,015 |
-9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$418,760,520 |
7,059,348 |
+26.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$346,286,974 |
5,562,843 |
+10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$331,819,490 |
5,032,906 |
-23.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$562,743,240 |
6,538,964 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$601,652,129 |
6,712,620 |
+718.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$71,445,662 |
819,707 |
-81.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$347,956,466 |
4,407,860 |
+29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$252,045,958 |
3,417,109 |
+67.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$151,945,132 |
2,045,022 |
-7.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$142,986,624 |
2,218,911 |
-7.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$141,917,376 |
2,385,968 |
-20.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$179,940,622 |
3,013,576 |
-5.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$183,783,314 |
3,175,796 |
—
|
Shares |
Defined |
2020-05-14 |
