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Shepherd Street Advisors LLC → TSMWF

Shepherd Street Advisors LLC TSMWF Position History

TSMWF

Quarters held
4
Latest value
$3.3M
Q3 2026
Peak value
$3.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.4M
Q1 2026$2.6M
Q2 2026$3.1M
Q3 2026$3.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.3M7.3K——
Q2 2026$3.1M7.4K——
Q1 2026$2.6M7.8K——
Q4 2025$2.4M7.9K——

Other funds holding TSMWF

Other Shepherd Street Advisors LLC positions

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$7.2M
ETHA

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$5.3M
ETHA

ISHARES TR

$5.2M
VGES

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$5.1M
AMAT

APPLIED MATLS INC

$5M