Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,603,239 |
931,478 |
-11.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,317,720 |
1,055,575 |
+18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,948,880 |
892,901 |
-42.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$99,340,170 |
1,556,812 |
+96.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,545,609 |
792,925 |
-31.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$68,684,885 |
1,153,205 |
+185.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,110,841 |
404,460 |
-34.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,211,914 |
616,583 |
-65.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$95,698,324 |
1,780,434 |
-37.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$144,520,349 |
2,862,356 |
+60.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$90,800,105 |
1,778,999 |
-12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,080,717 |
2,041,145 |
-33.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$190,715,011 |
3,063,695 |
+276.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,588,230 |
812,805 |
+52.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,817,907 |
532,395 |
-20.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,362,304 |
673,461 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,428,272 |
704,776 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,928,234 |
746,494 |
-18.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,923,588 |
920,873 |
—
|
Shares |
Defined |
2021-08-16 |
