Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,299,576 |
346,291 |
-17.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,788,296 |
419,674 |
-26.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$31,866,666 |
569,658 |
+20.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$30,103,131 |
471,762 |
+104.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,238,195 |
230,470 |
-25.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,476,105 |
310,210 |
+1685.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$992,863 |
17,376 |
-91.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$11,996,540 |
204,266 |
-16.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,155,310 |
244,750 |
-4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,932,658 |
256,143 |
-33.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,780,499 |
387,549 |
-44.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$41,167,188 |
693,985 |
-7.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$46,542,705 |
747,674 |
-2.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$50,314,807 |
763,155 |
+7531.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$659,300 |
10,000 |
-98.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$65,189,156 |
757,485 |
+1793.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,585,200 |
40,000 |
-94.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$63,615,697 |
709,759 |
+7.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$57,653,461 |
661,467 |
+475.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$10,023,400 |
115,000 |
+27.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$7,844,400 |
90,000 |
-84.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$47,083,129 |
596,442 |
+1092.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,947,000 |
50,000 |
-56.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$9,078,100 |
115,000 |
+53.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,532,000 |
75,000 |
-89.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$52,543,082 |
712,352 |
+1324.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$3,688,000 |
50,000 |
+148.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,493,430 |
20,100 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,493,430 |
20,100 |
-97.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$50,735,009 |
682,840 |
+12.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,051,219 |
606,009 |
+1054.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,383,100 |
52,500 |
-44.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,070,248 |
94,200 |
+4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,371,044 |
90,300 |
-88.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$48,492,557 |
815,275 |
+1653.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,765,820 |
46,500 |
-44.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,991,756 |
83,600 |
-40.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$8,442,994 |
141,400 |
-83.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$50,564,816 |
846,840 |
+862.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,092,560 |
88,000 |
-91.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$57,897,372 |
1,000,473 |
+526.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$9,236,052 |
159,600 |
—
|
Shares |
Defined |
2020-05-12 |