Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,017,974 |
2,371,511 |
+525.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,211,118 |
378,900 |
+96.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,307,798 |
192,900 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,153,220 |
205,400 |
-90.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$120,986,861 |
2,228,119 |
+435.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,583,370 |
415,900 |
-18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,618,904 |
511,600 |
-18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,163,212 |
628,588 |
+581.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,157,668 |
92,200 |
-54.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,819,429 |
200,900 |
-49.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$25,434,666 |
398,600 |
-64.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$71,241,120 |
1,116,457 |
+348.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,285,328 |
248,700 |
-76.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,478,518 |
1,052,899 |
+118.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,743,520 |
483,000 |
+80.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,926,344 |
267,400 |
-34.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,231,509 |
406,842 |
-22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,179,660 |
523,500 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,541,380 |
517,000 |
+543.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,588,741 |
80,307 |
-84.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,484,190 |
533,500 |
-33.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,931,143 |
799,100 |
+131.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,287,573 |
345,438 |
-53.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$43,847,818 |
746,600 |
-35.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,059,750 |
1,154,600 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$62,371,500 |
1,160,400 |
+63.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$38,083,111 |
708,523 |
-49.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$70,288,945 |
1,392,136 |
+30.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$53,963,712 |
1,068,800 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$52,196,562 |
1,033,800 |
-13.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,926,448 |
1,193,700 |
+20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$50,590,848 |
991,200 |
+908.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,014,884 |
98,254 |
-92.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,438,160 |
1,238,000 |
+36.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$53,829,992 |
907,451 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$59,231,020 |
998,500 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,982,775 |
1,043,900 |
+20.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$53,995,650 |
867,400 |
-8.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$59,126,730 |
949,827 |
+53.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,691,996 |
617,200 |
+153.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,024,088 |
243,047 |
-82.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$92,242,663 |
1,399,100 |
+92.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,634,468 |
727,800 |
+258.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,495,222 |
203,291 |
-72.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$62,806,588 |
729,800 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,145,586 |
682,200 |
+18.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$51,501,398 |
574,600 |
+406.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,176,679 |
113,541 |
-77.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,094,244 |
505,900 |
-31.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$64,524,548 |
740,300 |
—
|
Shares |
Defined |
2022-02-14 |