Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,080 |
72,000 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$483,840 |
72,000 |
+79.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$316,494 |
40,012 |
+0.0%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$325,608 |
40,001 |
+0.0%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$363,600 |
40,000 |
+33.3%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$304,800 |
30,000 |
+17.6%
|
Shares |
Sole |
2024-10-15 |
| 2023-06-30 |
$303,705 |
25,500 |
-36.2%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$320,000 |
40,000 |
+66.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$174,000 |
24,000 |
—
|
Shares |
Sole |
2023-02-13 |