Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,151,354 |
36,700 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,151,354 |
36,700 |
-99.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$277,963,025 |
4,741,778 |
+28.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$200,957,784 |
3,700,880 |
+9984.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,992,810 |
36,700 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,992,810 |
36,700 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,470,731 |
1,581,529 |
+4209.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,052,998 |
36,700 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,052,998 |
36,700 |
-65.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,808,527 |
106,700 |
+190.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,341,827 |
36,700 |
-97.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$90,093,337 |
1,411,900 |
+3538.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,228,672 |
38,800 |
-96.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$60,302,865 |
1,049,841 |
+2760.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,108,048 |
36,700 |
-95.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$49,838,257 |
836,774 |
+747.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,878,572 |
98,700 |
+154.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,310,928 |
38,800 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,217,032 |
38,800 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,097,038 |
36,700 |
-94.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$35,677,242 |
624,383 |
+8.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,829,945 |
576,025 |
+18.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,102,933 |
485,636 |
-75.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$101,779,608 |
2,015,837 |
+81.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$56,706,664 |
1,111,024 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$65,888,206 |
1,110,725 |
+19.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$57,928,480 |
930,578 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$73,333,673 |
1,112,296 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$96,936,003 |
1,126,377 |
-28.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$140,974,006 |
1,572,844 |
+56.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,711,896 |
1,006,332 |
+20.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$66,211,081 |
838,752 |
-2.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$63,718,976 |
863,869 |
+2185.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,808,540 |
37,800 |
-95.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$62,555,398 |
841,930 |
-2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$55,729,902 |
864,834 |
-58.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$122,909,115 |
2,066,394 |
+61.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,350,102 |
1,278,682 |
-15.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$87,710,665 |
1,515,650 |
—
|
Shares |
Defined |
2020-05-15 |
