Holdings in TSSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,203,186 |
170,182 |
-54.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,633,575 |
372,500 |
+159.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,016,666 |
143,800 |
-71.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,273,242 |
512,051 |
+8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,587,762 |
474,200 |
-33.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,981,248 |
716,800 |
+781.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,345,551 |
81,358 |
-79.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,347,488 |
393,600 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,748,225 |
407,500 |
+344.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$719,060 |
91,600 |
-62.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,902,761 |
242,390 |
+12.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,692,460 |
215,600 |
+33.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,909,460 |
161,000 |
+869.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$196,876 |
16,600 |
-91.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,390,323 |
201,545 |
—
|
Shares |
Defined |
2025-02-14 |
