Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,228 |
38,955 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$275,304 |
40,968 |
-14.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$391,322 |
48,074 |
+11.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$393,151 |
43,251 |
+14.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$382,879 |
37,685 |
+59.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$258,392 |
23,576 |
+24.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$207,214 |
18,872 |
-29.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$281,698 |
26,676 |
+109.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$111,023 |
12,732 |
-1.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$153,901 |
12,922 |
+22.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$84,616 |
10,577 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$76,683 |
10,577 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$76,789 |
10,577 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$86,625 |
10,577 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$135,279 |
10,577 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$140,991 |
10,577 |
-20.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$174,628 |
13,361 |
+1617.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,919 |
778 |
+95.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,281 |
399 |
-91.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$31,068 |
4,665 |
-59.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$53,617 |
11,506 |
-20.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$65,011 |
14,544 |
—
|
Shares |
Sole |
2020-08-12 |
