Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,658,219 |
301,232 |
+54.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,576,716 |
194,783 |
+143.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,467,255 |
79,858 |
-48.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,812,574 |
153,778 |
-77.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,891,620 |
694,492 |
-71.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,982,130 |
2,417,430 |
+73.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,663,330 |
1,394,178 |
-26.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,062,242 |
1,908,092 |
+113.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,979,830 |
892,648 |
+689.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,705,520 |
113,003 |
+2656.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$209,264 |
4,100 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$75,284,464 |
1,209,389 |
+1938.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,911,099 |
59,322 |
-76.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,846,416 |
253,851 |
-36.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,882,562 |
400,341 |
-31.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,534,059 |
579,785 |
-25.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,786,730 |
782,705 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,159,433 |
856,283 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,217,556 |
837,383 |
-25.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$72,610,798 |
1,126,797 |
-33.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,305,622 |
1,703,188 |
+235.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,339,248 |
508,110 |
-49.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,589,555 |
1,012,434 |
—
|
Shares |
Defined |
2020-05-15 |
