Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,435,463 |
280,373 |
+11.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,689,407 |
252,107 |
+29.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,899,961 |
194,851 |
-5.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$13,206,369 |
206,964 |
-13.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,789,560 |
240,069 |
-9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,791,853 |
265,142 |
-13.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,540,033 |
306,966 |
+4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,199,547 |
292,858 |
-23.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,563,887 |
382,584 |
+51.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$12,756,849 |
252,661 |
+0.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$12,885,352 |
252,456 |
-1.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$15,272,110 |
257,453 |
+0.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$15,894,850 |
255,339 |
-56.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$38,521,511 |
584,279 |
+734.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,615,100 |
70,000 |
-88.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$53,962,543 |
627,034 |
+795.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$6,024,200 |
70,000 |
-92.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$79,155,386 |
883,135 |
+2.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$75,139,935 |
862,092 |
+17.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$57,919,382 |
733,714 |
-56.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$125,238,649 |
1,697,921 |
+6.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$118,762,528 |
1,598,419 |
-3.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$106,395,466 |
1,651,078 |
-33.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$146,738,944 |
2,467,030 |
-13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$169,266,505 |
2,834,810 |
-15.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$193,879,661 |
3,350,262 |
—
|
Shares |
Defined |
2020-05-13 |