Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,736,903 |
727,024 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,885,601 |
727,024 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,750,759 |
727,024 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,917,975 |
727,024 |
-0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,619,328 |
728,199 |
-52.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,431,282 |
1,518,827 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,646,343 |
1,518,827 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,676,720 |
1,518,827 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,038,813 |
1,518,827 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,244,171 |
1,518,827 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,089,229 |
1,518,827 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,150,616 |
1,518,827 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,011,495 |
1,518,827 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2021-09-30 |
$19,851,068 |
1,518,827 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,365,044 |
1,518,827 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,297,013 |
1,518,827 |
-7.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,898,024 |
1,636,340 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,625,344 |
1,636,340 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,314,439 |
1,636,340 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,543,527 |
1,636,340 |
—
|
Shares |
Sole |
2020-05-15 |
