Holdings in TBCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,290,437 |
91,977 |
-90.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,035,516 |
945,630 |
-9.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$14,408,412 |
1,041,823 |
+15757.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$93,753 |
6,570 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$113,726 |
6,570 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,505,626 |
945,608 |
+4.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,984,767 |
905,493 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,085,947 |
875,055 |
+30.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,350,143 |
671,246 |
-27.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,396,135 |
925,194 |
+3.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,449,036 |
896,913 |
+4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,636,167 |
861,893 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,071,455 |
846,786 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,757,103 |
844,150 |
+13.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,076,775 |
742,173 |
-7.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,149,265 |
805,508 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,851,139 |
801,938 |
-3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,041,998 |
828,253 |
+4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,205,244 |
789,638 |
+9.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,286,543 |
723,155 |
-4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,326,042 |
757,589 |
+9.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,626,577 |
693,768 |
+17.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,714,475 |
592,016 |
+19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,080,538 |
493,676 |
—
|
Shares |
Sole |
2020-05-15 |
