Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,292,641 |
1,267,360 |
-12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,906,857 |
1,453,165 |
+10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,884,487 |
1,320,781 |
+15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,308,053 |
1,148,849 |
-27.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$90,426,927 |
1,574,285 |
-9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,125,636 |
1,731,458 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,497,451 |
1,671,289 |
+14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,667,863 |
1,458,673 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,256,061 |
1,548,950 |
-16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$93,092,499 |
1,843,781 |
+15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,736,371 |
1,601,418 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$97,665,928 |
1,646,425 |
+31.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$77,717,008 |
1,248,466 |
-66.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$241,957,823 |
3,669,920 |
-31.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$462,256,743 |
5,371,331 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$490,076,582 |
5,467,774 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$472,466,553 |
5,420,681 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$442,016,238 |
5,599,395 |
+44.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$286,124,037 |
3,879,122 |
+27.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$225,585,943 |
3,036,150 |
+7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$181,405,108 |
2,815,101 |
-41.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$285,630,930 |
4,802,134 |
-30.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$413,842,904 |
6,930,881 |
+41.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$283,249,518 |
4,894,583 |
—
|
Shares |
Defined |
2020-05-15 |