Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,099,688 |
291,704 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,389,803 |
301,838 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,166,962 |
324,758 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,568,864 |
338,017 |
+7.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,020,076 |
313,720 |
-24.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,851,350 |
417,249 |
+23.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,301,149 |
337,787 |
+4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,935,315 |
322,413 |
-22.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,282,600 |
414,560 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,345,960 |
422,776 |
-22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,832,163 |
545,301 |
+8.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,709,176 |
500,829 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,722,196 |
477,465 |
-2.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$32,165,335 |
487,871 |
-8.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$46,013,442 |
534,667 |
+12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,763,369 |
477,110 |
-11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,164,280 |
541,123 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,000,986 |
544,730 |
+0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$39,823,171 |
539,902 |
-4.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$42,108,782 |
566,740 |
-6.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$39,063,914 |
606,206 |
+2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$35,077,913 |
589,743 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,538,197 |
595,180 |
-27.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,150,739 |
814,770 |
—
|
Shares |
Defined |
2020-05-14 |
