Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,025,752 |
1,859,873 |
+33.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$75,674,376 |
1,393,635 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,082,188 |
1,252,810 |
-22.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$103,561,520 |
1,622,967 |
-25.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$125,246,768 |
2,180,480 |
+7.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$120,362,597 |
2,020,863 |
+16436.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$698,307 |
12,221 |
-99.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$78,514,783 |
1,336,877 |
+45.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$49,294,444 |
917,106 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,634,161 |
864,214 |
-32.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$64,981,827 |
1,273,155 |
-9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,106,248 |
1,400,982 |
-25.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$116,933,198 |
1,878,445 |
+11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$111,112,944 |
1,685,317 |
+16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,347,660 |
1,444,895 |
-12.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$148,111,599 |
1,652,478 |
-9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$159,523,188 |
1,830,234 |
+5.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$136,576,139 |
1,730,126 |
-9.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$141,002,339 |
1,911,637 |
-3.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$147,751,637 |
1,988,582 |
+21.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$105,533,839 |
1,637,707 |
+31.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$74,286,356 |
1,248,930 |
-17.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$90,487,101 |
1,515,443 |
+1762043.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,976 |
86 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$85,566,350 |
1,478,596 |
—
|
Shares |
Defined |
2020-05-14 |
