Position in TTSH
as of Sep 30, 2025
· filed Nov 14, 2025
Position Value
$77,797,022
-$3,986,294 QoQ
Shares Held
12,859,012
0.0% QoQ
Ownership
32.3%
of shares outstanding
% of Portfolio
9.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTSH Over Time
Shares Held
Position Value (USD)
All Filings in TTSH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $77,797,022 | 12,859,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,783,316 | 12,859,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,377,395 | 12,712,561 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,804,551 | 11,227,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,686,210 | 8,905,343 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,249,430 | 8,116,801 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,639,234 | 6,634,315 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,539,282 | 5,100,446 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,592,713 | 4,479,547 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,660,952 | 4,270,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,472,000 | 4,365,032 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,835,892 | 3,387,190 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||