Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,492,459 |
793,116 |
+5316.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$795,114 |
14,643 |
-98.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,550,396 |
1,153,922 |
+7.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$68,746,213 |
1,077,358 |
-2.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$63,497,621 |
1,105,460 |
-6.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$70,065,966 |
1,176,393 |
-7.7%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$72,838,700 |
1,274,741 |
+45.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$51,467,271 |
876,337 |
+27.1%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$37,060,463 |
689,497 |
-11.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$39,332,819 |
779,022 |
+7354.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$533,368 |
10,450 |
-98.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$49,538,547 |
835,107 |
-40.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$86,906,664 |
1,396,091 |
-0.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$92,845,922 |
1,408,250 |
+3217.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,653,160 |
42,449 |
-96.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$119,094,607 |
1,328,736 |
+15.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$100,605,563 |
1,154,263 |
-0.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$91,181,935 |
1,155,079 |
-3.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$88,650,004 |
1,201,871 |
-5.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$94,237,884 |
1,268,343 |
+0.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$81,131,764 |
1,259,028 |
-2.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$76,497,168 |
1,286,099 |
+7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$71,520,638 |
1,197,800 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,362,281 |
1,215,868 |
—
|
Shares |
Defined |
2020-05-12 |
