Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,501 |
48,152 |
+4.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$309,812 |
46,103 |
-48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$709,321 |
89,674 |
-67.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,211,580 |
271,693 |
+52.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,617,474 |
177,940 |
+395.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$364,916 |
35,917 |
+90.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$206,552 |
18,846 |
+53.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-06-30 |
$145,826 |
12,244 |
-64.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$275,816 |
34,477 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$247,950 |
34,200 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$248,720 |
34,259 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$261,310 |
31,906 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$417,529 |
32,645 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$467,269 |
35,054 |
+2.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$447,386 |
34,230 |
-9.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$481,720 |
37,782 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$417,976 |
38,954 |
+14.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$226,420 |
33,997 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$164,111 |
35,217 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$157,844 |
35,312 |
-44.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$294,440 |
63,870 |
—
|
Shares |
Defined |
2020-05-15 |
