Holdings in TSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,148 |
418 |
+3.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,721 |
405 |
+2.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,116 |
394 |
+2.9%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$3,117 |
383 |
+2.4%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$3,399 |
374 |
+1.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,728 |
367 |
+1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,956 |
361 |
+1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,908 |
356 |
+1.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,696 |
350 |
+2.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,982 |
342 |
+1.5%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$4,013 |
337 |
0.0%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$2,696 |
337 |
0.0%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$2,443 |
337 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,446 |
337 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,760 |
337 |
0.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$4,310 |
337 |
—
|
Shares |
Sole |
2022-04-28 |
