Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,110 |
38,154 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$259,815 |
38,663 |
-36.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$478,498 |
60,493 |
-56.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,123,635 |
138,039 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,316,658 |
144,847 |
+25.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,176,811 |
115,828 |
+11.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,140,771 |
104,085 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,232,241 |
112,226 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,207,958 |
114,390 |
+18.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$842,944 |
96,668 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,167,882 |
98,059 |
+376.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$164,760 |
20,595 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$143,252 |
19,759 |
+7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$133,228 |
18,351 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$150,294 |
18,351 |
+2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$228,953 |
17,901 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$249,510 |
18,718 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$244,644 |
18,718 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$238,654 |
18,718 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$200,844 |
18,718 |
+0.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$124,368 |
18,674 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$87,020 |
18,674 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$83,472 |
18,674 |
-66.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$253,397 |
54,967 |
—
|
Shares |
Defined |
2020-05-14 |
