Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,568,505 |
606,764 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,116,147 |
628,290 |
+2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$34,377,479 |
614,542 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$39,635,517 |
621,149 |
+9.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$32,493,578 |
565,696 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,876,226 |
551,985 |
+4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$30,092,152 |
526,639 |
-2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$31,840,821 |
542,156 |
-10.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,481,662 |
604,310 |
-4.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$31,871,358 |
631,241 |
-2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$33,101,073 |
648,532 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$38,375,235 |
646,919 |
+1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$39,530,368 |
635,026 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,973,978 |
621,477 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$51,537,117 |
598,851 |
+7.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$49,817,339 |
555,811 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$48,120,861 |
552,098 |
+0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$43,569,117 |
551,927 |
-16.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,840,995 |
662,161 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$49,829,220 |
670,649 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$45,596,712 |
707,584 |
-7.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$45,302,763 |
761,647 |
+5.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$43,162,269 |
722,865 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$41,907,891 |
724,173 |
—
|
Shares |
Sole |
2020-05-06 |
