Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,771,871 |
456,702 |
-27.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$34,137,867 |
628,690 |
+43.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$24,532,319 |
438,547 |
+4.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$26,904,082 |
421,628 |
-1.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$24,561,286 |
427,599 |
+0.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$25,234,916 |
423,689 |
+8.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$22,284,600 |
390,000 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$22,904,700 |
390,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,962,500 |
390,000 |
+30.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$15,147,000 |
300,000 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$15,312,000 |
300,000 |
+787.9%
|
Shares |
Sole |
2023-07-31 |
| 2022-12-31 |
$2,103,365 |
33,789 |
-86.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$15,856,956 |
240,512 |
-20.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$25,972,821 |
301,799 |
-12.3%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$30,833,078 |
344,004 |
-15.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$35,396,721 |
406,112 |
+1.4%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$31,617,048 |
400,520 |
-1.2%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$29,895,296 |
405,305 |
+10.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$27,371,154 |
368,387 |
-0.1%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$23,754,646 |
368,632 |
+2989.2%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$709,774 |
11,933 |
-83.2%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$4,251,292 |
71,199 |
-23.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$5,355,521 |
92,544 |
—
|
Shares |
Sole |
2020-04-23 |
