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James J. Burns & Company, LLC → TSMWF

James J. Burns & Company, LLC TSMWF Position History

TSMWF

Quarters held
6
Latest value
$304K
Q3 2026
Peak value
$13.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$12M
Q1 2026$11.4M
Q2 2026$13.3M
Q2 2026$281K
Q3 2026$13.3M
Q3 2026$304K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$304K666——
Q3 2026$13.3M276.4K——
Q2 2026$281K588——
Q2 2026$13.3M279.0K——
Q1 2026$11.4M279.5K——
Q4 2025$12M280.8K——

Other funds holding TSMWF

Other James J. Burns & Company, LLC positions

VGES

VANGUARD INDEX FDS

$168.8M
VGES

VANGUARD INDEX FDS

$166.8M
VGES

VANGUARD INDEX FDS

$157.6M
VGES

VANGUARD INDEX FDS

$147M
SPY

STATE STR SPDR S&P 500 ETF T

$95.9M
SPY

STATE STR SPDR S&P 500 ETF T

$88.1M
VGES

VANGUARD INDEX FDS

$50.4M
VGES

VANGUARD STAR FDS

$50.1M