Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$848,614 |
165,100 |
-26.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,517,376 |
225,800 |
-7.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,936,368 |
244,800 |
+124.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$887,260 |
109,000 |
+5.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$941,724 |
103,600 |
+130.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$456,184 |
44,900 |
+49.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$329,896 |
30,100 |
-24.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$440,298 |
40,100 |
-1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$427,680 |
40,500 |
-3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$367,112 |
42,100 |
+11.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$451,389 |
37,900 |
-7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$326,400 |
40,800 |
-7.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$319,000 |
44,000 |
-22.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$411,642 |
56,700 |
+15.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$403,767 |
49,300 |
+32.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$474,509 |
37,100 |
-33.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$742,481 |
55,700 |
+30.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$556,782 |
42,600 |
+59.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$340,425 |
26,700 |
+120.7%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$56,386 |
12,100 |
-26.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$73,755 |
16,500 |
-1.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$76,987 |
16,700 |
—
|
Shares |
Sole |
2020-05-15 |
