Holdings in TBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,489,145 |
327,285 |
+101.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$993,506 |
162,073 |
-33.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,567,148 |
241,844 |
-10.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,438,021 |
270,814 |
+23.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,835,836 |
218,552 |
+99.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$864,038 |
109,511 |
-80.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,880,722 |
570,944 |
+59.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,480,643 |
357,879 |
+652.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$729,998 |
47,588 |
-89.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,586,653 |
448,988 |
+12.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,078,492 |
399,689 |
+30.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,433,503 |
305,253 |
-58.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$14,251,244 |
727,847 |
-7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,017,772 |
787,095 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,483,461 |
753,266 |
-10.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,255,610 |
839,585 |
-11.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$26,094,442 |
943,059 |
-9.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$28,195,154 |
1,041,180 |
-9.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,363,520 |
1,151,317 |
-4.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$26,467,709 |
1,201,985 |
-19.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$23,199,682 |
1,497,720 |
-5.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,077,445 |
1,576,781 |
+11.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$18,062,979 |
1,415,594 |
—
|
Shares |
Defined |
2020-05-12 |
