Holdings in TBCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,208,615 |
157,421 |
-6.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,682,344 |
168,701 |
-4.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,429,418 |
175,663 |
+32.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,895,369 |
132,822 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,406,728 |
139,037 |
-2.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,177,666 |
141,960 |
+7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,899,920 |
132,491 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,321,969 |
134,685 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,492,693 |
136,319 |
+5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,170,157 |
128,943 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,490,815 |
127,967 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,279,854 |
127,730 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$913,522 |
127,409 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$893,658 |
131,035 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,589,863 |
129,997 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,825,715 |
132,725 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,095,787 |
139,074 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,933,831 |
141,403 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,667,693 |
146,231 |
+7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,643,041 |
136,597 |
-7.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,172,698 |
147,225 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,676,073 |
147,037 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,232,729 |
151,680 |
+452.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$171,381 |
27,465 |
—
|
Shares |
Defined |
2020-05-14 |
