Holdings in TBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,717 |
44,289 |
+59.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,248 |
27,760 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,651 |
28,381 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,760 |
28,381 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,977 |
28,381 |
+24.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,958 |
22,812 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,183 |
22,812 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,085 |
22,857 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,028 |
22,857 |
-10.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,823 |
25,479 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,327 |
25,924 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$74,122 |
26,008 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,777 |
25,690 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,326 |
25,690 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,428 |
25,690 |
-77.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,047,856 |
112,794 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,805,186 |
120,910 |
-7.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,512,245 |
130,778 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,908,436 |
127,117 |
+286.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$923,534 |
32,866 |
-3.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$610,673 |
34,154 |
-15.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$330,411 |
40,245 |
-12.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$124,521 |
45,949 |
-1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$36,014 |
46,772 |
—
|
Shares |
Defined |
2020-05-14 |
