Holdings in TSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$756,198 |
12,900 |
+14.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$662,406 |
11,300 |
-97.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$21,882,318 |
373,291 |
+3356.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$586,440 |
10,800 |
+41.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$413,874 |
7,622 |
-90.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,159,380 |
76,600 |
+16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,680,852 |
65,800 |
+482.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$632,122 |
11,300 |
-88.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$5,571,624 |
99,600 |
+339.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,447,338 |
22,682 |
+18.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,218,771 |
19,100 |
-26.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,659,060 |
26,000 |
+81.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$821,392 |
14,300 |
-97.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,164,612 |
490,331 |
+278.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,444,224 |
129,600 |
+146.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,132,856 |
52,600 |
+28.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,443,925 |
41,033 |
-83.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,371,828 |
241,300 |
+345.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,096,988 |
54,200 |
-19.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,864,092 |
67,625 |
-50.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,788,182 |
136,300 |
+940.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$769,363 |
13,100 |
-54.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,703,170 |
29,000 |
-96.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$45,308,374 |
771,469 |
+2318.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,714,625 |
31,900 |
-89.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,884,057 |
314,122 |
+169.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,261,875 |
116,500 |
-15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,952,473 |
137,700 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,927,228 |
137,200 |
+38.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,016,989 |
99,366 |
-75.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,365,878 |
399,018 |
+32.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,388,560 |
301,500 |
+186.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,364,304 |
105,100 |
+146.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,532,964 |
42,700 |
-90.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,015,929 |
455,427 |
+135.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,454,692 |
193,100 |
-51.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,914,628 |
400,235 |
+2909.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$827,925 |
13,300 |
-90.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,094,725 |
146,100 |
+725.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,166,961 |
17,700 |
-95.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,229,736 |
367,507 |
+1540.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,476,832 |
22,400 |
+78.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,081,860 |
12,571 |
-30.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,566,292 |
18,200 |
-78.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,160,192 |
83,200 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,018,029 |
78,300 |
-15.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,339,175 |
93,040 |
+29.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,240,656 |
71,600 |
+333.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,439,185 |
16,512 |
-87.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,144,026 |
128,503 |
—
|
Shares |
Defined |
2021-11-15 |