Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,540 |
61,000 |
+5.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$389,760 |
58,000 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$454,825 |
57,500 |
+4.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$446,072 |
54,800 |
+1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$490,860 |
54,000 |
+5.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$518,160 |
51,000 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$569,920 |
52,000 |
-11.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$642,330 |
58,500 |
-5.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$654,720 |
62,000 |
+5.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$514,480 |
59,000 |
+86.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$377,547 |
31,700 |
+104.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$124,000 |
15,500 |
+3.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$108,750 |
15,000 |
-6.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$116,160 |
16,000 |
-8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$143,325 |
17,500 |
+34.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$166,270 |
13,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$173,290 |
13,000 |
+30.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$130,700 |
10,000 |
—
|
Shares |
Sole |
2021-11-12 |
