Holdings in TBHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,768 |
5,244 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,009,481 |
619,315 |
-0.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$671,427 |
621,693 |
+11755.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,607 |
5,244 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$998,647 |
616,449 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,350,023 |
616,449 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,025,847 |
629,354 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,551,808 |
643,904 |
-3.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,011,123 |
665,935 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,145,408 |
665,935 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,857,958 |
665,935 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,897,914 |
665,935 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,197,585 |
665,935 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,003,615 |
665,653 |
+12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,090,010 |
593,753 |
-24.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,307,885 |
786,640 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,843,327 |
793,257 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,277,309 |
795,279 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,297,296 |
799,707 |
+43.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,712,705 |
559,171 |
-7.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,789,399 |
603,434 |
+24.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,990,979 |
486,112 |
+24.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,057,051 |
390,056 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$314,032 |
407,834 |
—
|
Shares |
Sole |
2020-05-15 |
