Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,018,668 |
375,617 |
+355.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,481,487 |
82,532 |
-87.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,002,928 |
643,599 |
-58.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$98,438,217 |
1,542,677 |
+44.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,491,299 |
1,070,531 |
+15.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$55,163,697 |
926,187 |
-12.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$60,196,532 |
1,053,492 |
+30587.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$201,620 |
3,433 |
-99.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$36,719,420 |
683,152 |
-81.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$181,679,777 |
3,598,332 |
-1.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$186,229,949 |
3,648,706 |
+13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$190,867,850 |
3,217,597 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$223,169,793 |
3,585,057 |
+8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$217,277,716 |
3,295,582 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$270,849,836 |
3,147,221 |
+496.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$47,301,243 |
527,739 |
-65.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$133,147,181 |
1,527,618 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,158,757 |
1,610,828 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$120,347,330 |
1,631,607 |
-0.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$121,560,073 |
1,636,071 |
+4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$101,025,810 |
1,567,750 |
+39.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,973,825 |
1,125,989 |
+31.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$51,158,990 |
856,791 |
+13.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,519,339 |
752,019 |
—
|
Shares |
Defined |
2020-05-26 |
