Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,524 |
2,974 |
-52.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,184 |
6,288 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,230 |
6,296 |
+56.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,015 |
4,037 |
-6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,095 |
4,297 |
+19.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,484 |
3,596 |
+14.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,052 |
3,130 |
+20.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,593 |
2,591 |
-57.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,841 |
6,032 |
+3269.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,432 |
179 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,297 |
179 |
+138.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$544 |
75 |
-25.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$827 |
101 |
+62.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$792 |
62 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$826 |
62 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$784 |
60 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$739 |
58 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$611 |
57 |
+3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$366 |
55 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$256 |
55 |
-3.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$254 |
57 |
-99.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$80,960 |
17,562 |
—
|
Shares |
Defined |
2020-05-14 |
