Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,630 |
41,757 |
-12.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$319,857 |
47,598 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$371,112 |
46,917 |
+289.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,095 |
12,051 |
-25.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$146,176 |
16,081 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,218 |
15,179 |
-26.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$226,137 |
20,633 |
+53.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$147,483 |
13,432 |
-22.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-03-31 |
$139,360 |
17,420 |
—
|
Shares |
Defined |
2023-05-16 |
