Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,173,865 |
422,931 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,842,096 |
422,931 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,345,384 |
422,931 |
+862.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$357,598 |
43,931 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$399,332 |
43,931 |
-1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$451,683 |
44,457 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$487,248 |
44,457 |
-36.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$772,399 |
70,346 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$742,853 |
70,346 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$613,417 |
70,346 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$838,821 |
70,430 |
+7.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$523,440 |
65,430 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$474,367 |
65,430 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$475,021 |
65,430 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$535,871 |
65,430 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$838,128 |
65,530 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$873,514 |
65,530 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$856,477 |
65,530 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$835,507 |
65,530 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$703,136 |
65,530 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$436,429 |
65,530 |
+336.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$69,900 |
15,000 |
-83.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$394,982 |
88,363 |
+52.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$266,610 |
57,833 |
—
|
Shares |
Sole |
2020-05-18 |
