Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,404,527 |
467,807 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,143,663 |
467,807 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,700,353 |
467,807 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,807,948 |
467,807 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,252,365 |
467,807 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,752,919 |
467,807 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,127,164 |
467,807 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,136,520 |
467,807 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,940,041 |
467,807 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,079,277 |
467,807 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,571,581 |
467,807 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,742,456 |
467,807 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,391,600 |
467,807 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,396,278 |
467,807 |
+13.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,372,699 |
411,807 |
+277.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,394,698 |
109,046 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,453,583 |
109,046 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,425,231 |
109,046 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,390,336 |
109,046 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,170,063 |
109,046 |
—
|
Shares |
Sole |
2021-05-17 |
