Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,135 |
4,112 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,409 |
3,930 |
-43.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,401 |
7,004 |
+58.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$35,888 |
4,409 |
-20.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$50,675 |
5,575 |
+385.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,663 |
1,148 |
-76.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$52,903 |
4,827 |
+25.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$42,338 |
3,856 |
-65.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$116,994 |
11,079 |
-11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,607 |
12,455 |
-18.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$182,913 |
15,358 |
-35.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$189,200 |
23,650 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$185,962 |
25,650 |
-13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$215,259 |
29,650 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$233,005 |
28,450 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$363,875 |
28,450 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$379,238 |
28,450 |
-39.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$617,557 |
47,250 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$611,362 |
47,950 |
-15.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$611,073 |
56,950 |
-31.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$551,321 |
82,781 |
-20.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$483,978 |
103,858 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$482,308 |
107,899 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$500,106 |
108,483 |
—
|
Shares |
Defined |
2020-06-16 |
