Holdings in TBCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$904,864 |
64,495 |
-0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,034,120 |
65,039 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$901,093 |
65,155 |
+10.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$844,898 |
59,208 |
-1.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,038,271 |
59,981 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$920,108 |
59,981 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$860,916 |
60,036 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,039,882 |
60,318 |
-3.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$683,367 |
62,408 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$566,352 |
62,408 |
-6.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$777,299 |
66,721 |
+1.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$658,684 |
65,737 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$471,943 |
65,822 |
-2.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$461,448 |
67,661 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$822,883 |
67,284 |
+2.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,391,940 |
65,380 |
+9.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,323,958 |
59,477 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,654,650 |
59,477 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,902,048 |
59,588 |
-2.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,630,550 |
61,138 |
-24.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,742,619 |
80,864 |
-10.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,643,951 |
90,327 |
+0.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,321,075 |
89,747 |
-0.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$564,670 |
90,492 |
—
|
Shares |
Sole |
2020-05-14 |
