Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$308,296,707 |
5,259,241 |
+19.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$246,055,110 |
4,398,554 |
+44.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$175,085,563 |
3,048,147 |
-1.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$184,615,868 |
3,099,662 |
+11.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$159,633,446 |
2,793,725 |
+15.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$142,711,257 |
2,429,955 |
+46.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$89,286,006 |
1,661,135 |
-6.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$90,120,004 |
1,784,908 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$91,871,438 |
1,799,989 |
+33.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$79,940,877 |
1,347,621 |
-5.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$88,863,618 |
1,427,528 |
+91.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$49,177,780 |
745,909 |
+9.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$58,539,044 |
680,212 |
-57.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$143,837,686 |
1,604,794 |
+33.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$95,058,837 |
1,204,191 |
-54.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$194,801,930 |
2,641,024 |
-9.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$215,635,614 |
2,902,229 |
-0.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$173,694,626 |
2,920,219 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$175,567,701 |
2,940,340 |
+0.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$168,790,470 |
2,916,718 |
—
|
Shares |
Sole |
2021-05-07 |
