Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,360 |
23,611 |
-37.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$253,149 |
37,671 |
-49.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$594,286 |
75,131 |
+16558.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,671 |
451 |
+351.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$814 |
100 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$367,114 |
45,100 |
+1860.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,907 |
2,300 |
-95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$415,803 |
45,743 |
+153.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$183,662 |
18,077 |
+2912.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,096 |
600 |
-95.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$137,160 |
13,500 |
-58.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$356,200 |
32,500 |
+32400.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,098 |
100 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$266,089 |
24,234 |
+1001.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,156 |
2,200 |
+218.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$6,025 |
691 |
-67.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,312 |
2,100 |
-75.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$74,120 |
8,500 |
-59.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$250,145 |
21,003 |
+1809.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,101 |
1,100 |
+10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,910 |
1,000 |
-9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,800 |
1,100 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,000 |
1,000 |
-95.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$164,376 |
20,547 |
+2183.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,525 |
900 |
-94.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$120,118 |
16,568 |
+53.4%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$143,964 |
10,800 |
-34.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$208,602 |
16,361 |
+59.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$110,336 |
10,283 |
—
|
Shares |
Defined |
2021-05-21 |
