Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,246 |
53,939 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$362,470 |
53,939 |
-25.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$570,619 |
72,139 |
-65.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,716,766 |
210,905 |
+28.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,496,259 |
164,605 |
-7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,799,976 |
177,163 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,867,178 |
170,363 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,777,299 |
161,867 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,592,088 |
150,766 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,253,395 |
143,738 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,711,919 |
143,738 |
+331.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$266,712 |
33,339 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$241,707 |
33,339 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$242,041 |
33,339 |
+12.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$243,562 |
29,739 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$380,361 |
29,739 |
+11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$355,137 |
26,642 |
+18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$293,316 |
22,442 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$286,135 |
22,442 |
—
|
Shares |
Defined |
2021-08-16 |
