Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,649,968 |
1,546,400 |
+29.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$64,763,610 |
1,192,700 |
+693.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,413,376 |
150,400 |
-89.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$86,947,506 |
1,362,600 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$78,721,520 |
1,370,500 |
+40.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$58,267,548 |
978,300 |
+20.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,586,242 |
815,300 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$48,851,614 |
831,800 |
-22.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$57,426,500 |
1,068,400 |
+56.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,469,523 |
682,700 |
+264.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,549,584 |
187,100 |
+2734.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$391,512 |
6,600 |
-98.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,984,475 |
337,100 |
-10.9%
|
Shares |
Sole |
2023-02-14 |
| 2021-06-30 |
$27,918,160 |
378,500 |
-77.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$123,025,940 |
1,655,800 |
+4.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$101,834,532 |
1,580,300 |
+248.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$26,968,232 |
453,400 |
+572.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,024,454 |
67,400 |
+171.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,435,176 |
24,800 |
—
|
Shares |
Sole |
2020-05-15 |
