Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,070 |
17,329 |
+204.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$38,263 |
5,694 |
+11520.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$387 |
49 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,534 |
6,331 |
-40.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$96,935 |
10,664 |
+71.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,012 |
6,202 |
+44.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$47,084 |
4,296 |
-63.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,641 |
11,716 |
-37.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$197,260 |
18,680 |
+217.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$51,325 |
5,886 |
-13.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$80,988 |
6,800 |
+333.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,552 |
1,569 |
-28.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,979 |
2,204 |
+67.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,539 |
1,314 |
+103.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,282 |
645 |
-49.8%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$17,142 |
1,286 |
-13.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,408 |
1,485 |
-18.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$23,268 |
1,825 |
-1.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$12,327 |
1,851 |
-33.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$13,052 |
2,801 |
+38.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,038 |
2,022 |
+192.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,190 |
692 |
—
|
Shares |
Defined |
2020-05-01 |
