Holdings in TBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,812 |
26,772 |
-34.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$251,623 |
41,048 |
+21.8%
|
Shares |
Defined |
2025-11-13 |
| 2024-06-30 |
$347,078 |
33,697 |
+24.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$339,429 |
27,111 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$417,830 |
27,238 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$402,192 |
27,416 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$528,360 |
29,834 |
+103.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$261,499 |
14,691 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$288,374 |
14,728 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$281,239 |
14,740 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$259,890 |
14,519 |
-31.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$611,196 |
21,156 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$585,635 |
21,165 |
+1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$565,538 |
20,884 |
—
|
Shares |
Defined |
2021-11-12 |
