Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,203,024 |
429,939 |
+3.2%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$22,627,353 |
416,710 |
+3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,448,777 |
401,301 |
+3.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$24,844,295 |
389,348 |
-2.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$22,833,031 |
397,511 |
+1.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$23,390,939 |
392,729 |
+2.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$21,896,219 |
383,203 |
-2.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,043,009 |
392,355 |
-1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$21,349,983 |
397,209 |
-2.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,592,851 |
407,860 |
-23.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$27,027,517 |
529,536 |
-15.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,964,664 |
623,140 |
+9.4%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$35,442,411 |
569,356 |
-50.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$76,352,346 |
1,158,082 |
+19.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$83,275,442 |
967,644 |
-7.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$93,685,040 |
1,045,242 |
-8.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$99,524,604 |
1,141,861 |
+81.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$49,554,506 |
627,749 |
+29.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,794,695 |
485,286 |
+464.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,388,462 |
85,982 |
-5.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,850,378 |
90,788 |
+0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,369,200 |
90,269 |
-2.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,528,250 |
92,585 |
-23.5%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$7,002,038 |
120,996 |
—
|
Shares |
Sole |
2020-05-12 |
