Holdings in TBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,000 |
310,000 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$505,300 |
310,000 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$334,800 |
310,000 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$390,600 |
310,000 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$502,200 |
310,000 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$678,900 |
310,000 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$505,300 |
310,000 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$747,100 |
310,000 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$936,200 |
310,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$533,200 |
310,000 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$864,900 |
310,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$883,500 |
310,000 |
+51566.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,980 |
600 |
-99.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,023,000 |
310,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$933,100 |
310,000 |
+51566.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-09-30 |
$1,806 |
600 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$2,112 |
600 |
-99.8%
|
Shares |
Defined |
2022-08-01 |
| 2022-06-30 |
$1,091,200 |
310,000 |
+51566.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$5,574 |
600 |
-99.8%
|
Shares |
Defined |
2022-05-11 |
| 2022-03-31 |
$2,879,900 |
310,000 |
+51566.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,958 |
600 |
-99.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$4,482,090 |
300,207 |
+11.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,186,700 |
270,000 |
+3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,948,800 |
260,000 |
+2.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$7,165,500 |
255,000 |
+2.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$4,470,000 |
250,000 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$2,052,500 |
250,000 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$677,500 |
250,000 |
0.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$192,500 |
250,000 |
—
|
Shares |
Defined |
2020-05-13 |