Holdings in TBCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,858,154 |
346,269 |
-3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,693,010 |
358,051 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,971,193 |
359,450 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,134,046 |
359,779 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,444,443 |
372,296 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,532,555 |
360,662 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,178,891 |
361,150 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,023,414 |
349,386 |
+6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,607,368 |
329,440 |
+13.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,642,286 |
291,161 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,279,789 |
281,527 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,657,354 |
265,205 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,876,152 |
261,667 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,830,283 |
268,370 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,263,465 |
266,841 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,685,707 |
267,060 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,985,669 |
268,898 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,567,457 |
272,015 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,752,176 |
274,191 |
+25.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,824,888 |
218,406 |
-2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,838,104 |
224,506 |
+13.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,592,789 |
197,406 |
+39.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,083,468 |
141,540 |
—
|
Shares |
Defined |
2020-08-14 |
