Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,849,390 |
884,500 |
+4.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$46,073,550 |
848,500 |
+4.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$45,647,040 |
816,000 |
+2.2%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$50,952,285 |
798,500 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$45,865,840 |
798,500 |
+1.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$47,022,620 |
789,500 |
+0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$44,883,470 |
785,500 |
+1.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$45,662,575 |
777,500 |
+11.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$37,490,625 |
697,500 |
+20.8%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$29,157,975 |
577,500 |
+28.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$22,968,000 |
450,000 |
+9.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$24,499,160 |
413,000 |
+6.7%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$24,090,750 |
387,000 |
+0.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$25,350,085 |
384,500 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$33,090,070 |
384,500 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$34,462,735 |
384,500 |
+2.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$29,720,910 |
376,500 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$27,770,640 |
376,500 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$27,973,950 |
376,500 |
+0.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$24,100,560 |
374,000 |
+1.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$21,948,120 |
369,000 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$22,032,990 |
369,000 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$21,354,030 |
369,000 |
—
|
Shares |
Sole |
2020-05-01 |
