Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,995,444 |
6,055,876 |
+1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$324,280,405 |
5,972,015 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$328,039,479 |
5,864,131 |
+36.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$273,418,443 |
4,284,884 |
-1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$249,477,711 |
4,343,275 |
-15.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$305,274,414 |
5,125,494 |
+39242.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$744,419 |
13,028 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$345,794,596 |
5,887,870 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$314,155,683 |
5,844,757 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$299,256,647 |
5,927,048 |
-13.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$349,948,915 |
6,856,366 |
+90.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$213,906,194 |
3,605,971 |
-3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$231,631,807 |
3,720,993 |
+25.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$194,865,403 |
2,955,641 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$271,717,055 |
3,157,298 |
-13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$327,497,077 |
3,653,878 |
+33.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$238,945,385 |
2,741,457 |
-32.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$318,587,306 |
4,035,816 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$300,791,281 |
4,077,973 |
+7.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$282,031,130 |
3,795,843 |
-23.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$321,269,099 |
4,985,554 |
-18.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$362,575,804 |
6,095,760 |
+42167.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$861,137 |
14,422 |
-99.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$253,332,406 |
4,377,612 |
—
|
Shares |
Defined |
2020-05-15 |