Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,625,894 |
607,743 |
+8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,290,494 |
557,836 |
-3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,184,016 |
575,331 |
+2.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$35,759,634 |
560,408 |
+49.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,475,437 |
373,876 |
+348.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,965,815 |
83,375 |
+111.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,254,058 |
39,448 |
-84.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,806,244 |
252,107 |
-54.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,863,983 |
555,609 |
-48.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$54,614,275 |
1,081,685 |
-34.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$84,037,972 |
1,646,512 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$95,371,433 |
1,607,745 |
+10.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$90,609,419 |
1,455,573 |
+27.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$75,112,862 |
1,139,282 |
-22.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$126,993,320 |
1,475,637 |
+180.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$47,207,762 |
526,696 |
+42.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,167,705 |
369,065 |
-19.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$36,049,214 |
456,666 |
-1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$34,297,883 |
464,993 |
+8.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$31,988,601 |
430,533 |
+22.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,639,318 |
351,324 |
+2.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$20,349,119 |
342,117 |
+39.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$14,692,899 |
246,071 |
-44.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$25,625,761 |
442,816 |
—
|
Shares |
Sole |
2020-05-06 |
