Holdings in TBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,047,231 |
230,161 |
-10.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,577,253 |
257,301 |
+6571.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$24,993 |
3,857 |
-98.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,386,699 |
261,149 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,287,915 |
272,371 |
+2.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,097,351 |
265,824 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,739,911 |
266,011 |
-8.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,636,020 |
290,417 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,928,419 |
321,279 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,798,909 |
327,124 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,896,172 |
332,929 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,286,782 |
353,190 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,977,235 |
356,345 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,739,437 |
353,220 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,626,562 |
370,199 |
-6.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,380,695 |
393,932 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,331,169 |
409,511 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,273,051 |
416,287 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,051,178 |
428,715 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,691,002 |
440,100 |
-9.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,071,303 |
485,356 |
-5.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,940,081 |
512,594 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,109,652 |
531,084 |
-6.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,214,950 |
565,435 |
—
|
Shares |
Defined |
2020-05-14 |
