Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$806 |
157 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,055 |
157 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,249 |
158 |
-11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,457 |
179 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,627 |
179 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,818 |
179 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,961 |
179 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,965 |
179 |
0.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,890 |
179 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,560 |
179 |
—
|
Shares |
Defined |
2023-11-21 |
