Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,518,304 |
1,073,600 |
+8.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,643,392 |
988,600 |
+2.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,652,331 |
967,425 |
+2.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,681,831 |
943,714 |
-1.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,726,627 |
960,025 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,755,124 |
960,150 |
+4.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,039,908 |
916,050 |
+15.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,732,394 |
795,300 |
+0.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,355,600 |
791,250 |
+2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,758,000 |
775,000 |
+4.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,857,621 |
743,713 |
+8.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,479,688 |
684,961 |
+3.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,797,412 |
661,712 |
+9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,386,259 |
604,168 |
+23.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,019,447 |
490,775 |
+17.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,332,790 |
416,950 |
+40.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,955,677 |
296,750 |
+24.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$3,106,085 |
237,650 |
+44.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$2,101,200 |
164,800 |
+53.4%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,152,402 |
107,400 |
+306.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$175,824 |
26,400 |
-2.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$126,752 |
27,200 |
0.0%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$121,584 |
27,200 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$125,392 |
27,200 |
—
|
Shares |
Sole |
2020-05-05 |
