Holdings in TBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,071,946 |
675,153 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,160,431 |
678,700 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,403,840 |
679,605 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,605,410 |
678,985 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,769,615 |
686,859 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,253,958 |
665,901 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,838,509 |
663,933 |
-13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,599,371 |
766,723 |
-40.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,671,356 |
1,282,357 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,199,631 |
1,240,602 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,717,471 |
1,226,283 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,199,754 |
1,303,357 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,965,772 |
1,275,065 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$23,608,809 |
1,237,359 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,182,055 |
1,239,221 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,866,644 |
1,276,104 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,165,781 |
1,234,759 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,270,261 |
1,191,664 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,396,197 |
1,188,054 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,508,364 |
1,158,418 |
+0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$21,647,000 |
1,158,213 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,234,487 |
1,177,178 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$18,656,794 |
1,221,794 |
-7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,831,090 |
1,319,051 |
—
|
Shares |
Defined |
2020-06-19 |
