Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,606,144 |
507,032 |
-12.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,874,287 |
576,531 |
+13574.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$33,348 |
4,216 |
-65.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$99,006 |
12,163 |
-44.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$199,170 |
21,911 |
-13.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$258,063 |
25,400 |
-96.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,987,822 |
637,575 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,627,176 |
603,568 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,246,187 |
591,495 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,094,598 |
584,243 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,900,106 |
579,354 |
+14.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,053,600 |
506,700 |
+2.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,573,249 |
492,862 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,576,457 |
492,625 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,034,598 |
492,625 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,274,889 |
490,609 |
-1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,609,093 |
495,806 |
-6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,918,029 |
529,306 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,721,353 |
527,165 |
+27.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,453,228 |
415,026 |
+8.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,554,349 |
383,536 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,787,277 |
383,536 |
-2.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,758,833 |
393,475 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,813,919 |
393,475 |
—
|
Shares |
Sole |
2020-05-15 |
