O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in TBCH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,130,750 | 151,871 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $1,403,397 | 88,264 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $224,972 | 16,267 | Shares | Sole | 2025-08-12 |
| 2021-09-30 | $225,147 | 8,093 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $349,140 | 10,938 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $556,256 | 20,857 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $745,048 | 34,573 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,678,422 | 92,221 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $289,763 | 19,685 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $7,406 | 1,187 | Shares | Sole | 2020-05-13 |