Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,389 |
19,142 |
+502.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,356 |
3,178 |
-94.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$462,035 |
58,412 |
+113.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$223,223 |
27,423 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$249,275 |
27,423 |
+552.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$42,672 |
4,200 |
-84.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$292,884 |
26,723 |
+354.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$64,496 |
5,874 |
-71.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$219,035 |
20,742 |
-70.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$603,537 |
69,213 |
-7.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$891,403 |
74,845 |
+12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$530,896 |
66,362 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$462,869 |
63,844 |
-1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$471,457 |
64,939 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$524,864 |
64,086 |
+1.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$806,499 |
63,057 |
-0.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$847,761 |
63,598 |
+37.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$605,023 |
46,291 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$563,588 |
44,203 |
-36.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$748,503 |
69,758 |
+65.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$280,612 |
42,134 |
+33.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$147,274 |
31,604 |
-5.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$148,868 |
33,304 |
-14.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$179,411 |
38,918 |
—
|
Shares |
Defined |
2020-05-26 |
