Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,887,736 |
782,800 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$44,786,640 |
824,800 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$48,455,228 |
866,200 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$51,494,670 |
807,000 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$46,382,800 |
807,500 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$50,494,968 |
847,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$48,443,292 |
847,800 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$50,360,975 |
857,500 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$47,993,375 |
892,900 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$46,385,163 |
918,700 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$52,647,760 |
1,031,500 |
-10.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$68,176,476 |
1,149,300 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$73,324,275 |
1,177,900 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$83,276,117 |
1,263,099 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$109,175,629 |
1,268,599 |
-0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$114,439,494 |
1,276,799 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$97,662,692 |
1,120,499 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$92,020,279 |
1,165,699 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$88,777,462 |
1,203,599 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$84,018,960 |
1,130,807 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$71,683,507 |
1,112,407 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$68,140,704 |
1,145,607 |
-5.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$72,010,677 |
1,206,007 |
-1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$71,128,422 |
1,229,107 |
—
|
Shares |
Sole |
2020-05-08 |
