Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,980,584 |
153,200 |
-39.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$14,918,790 |
254,500 |
-80.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$75,636,854 |
1,290,291 |
-39.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$115,223,837 |
2,121,986 |
+725.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$13,955,100 |
257,000 |
+60.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,698,860 |
160,200 |
+16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,714,126 |
137,900 |
-44.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,906,684 |
248,600 |
-83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$84,118,039 |
1,503,719 |
+916.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,443,880 |
148,000 |
-83.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$55,475,199 |
869,381 |
+205.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$18,179,469 |
284,900 |
-79.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,933,188 |
1,409,004 |
+66.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,325,459 |
844,954 |
+27.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,939,814 |
663,980 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,027,732 |
647,501 |
+35.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,657,454 |
477,348 |
+64.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$15,560,625 |
289,500 |
+61.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,653,500 |
179,600 |
-34.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,874,652 |
274,800 |
-5.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$14,616,855 |
289,500 |
-58.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$34,864,101 |
690,515 |
+28.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$27,517,500 |
539,136 |
+75.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$15,715,216 |
307,900 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$14,776,080 |
289,500 |
-57.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,260,484 |
678,700 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$40,930,800 |
690,000 |
+72.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$23,763,710 |
400,602 |
-50.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,276,025 |
807,647 |
-26.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$68,412,750 |
1,099,000 |
-0.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$68,531,025 |
1,100,900 |
+8.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$66,760,718 |
1,012,600 |
-13.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$77,560,052 |
1,176,400 |
+57.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$49,378,931 |
748,960 |
+87.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,399,214 |
399,712 |
-14.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$40,353,534 |
468,900 |
+32.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$30,413,604 |
353,400 |
-4.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,001,766 |
368,200 |
-23.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$42,995,511 |
479,700 |
+108.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,660,610 |
230,510 |
-41.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,131,856 |
391,600 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,929,831 |
377,809 |
+62.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,221,120 |
232,000 |
+64.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,122,646 |
140,900 |
-66.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$33,143,193 |
419,853 |
+268.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,991,266 |
113,900 |
+141.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,481,472 |
47,200 |
-85.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$23,824,995 |
323,007 |
+1646.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,364,560 |
18,500 |
-78.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,426,950 |
86,500 |
—
|
Shares |
Defined |
2021-05-12 |
