Holdings in TBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,544,251 |
1,438,297 |
-11.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$9,998,194 |
1,631,027 |
+13590.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$77,202 |
11,914 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,288,256 |
1,749,201 |
+7890.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$183,875 |
21,890 |
+62.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$106,270 |
13,469 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,456,340 |
2,083,140 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,326,805 |
2,102,780 |
-18.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$39,725,675 |
2,589,679 |
-25.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$50,735,842 |
3,458,476 |
-16.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$73,536,861 |
4,152,279 |
-3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$76,875,636 |
4,318,856 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$84,180,039 |
4,299,287 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$80,715,287 |
4,230,361 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$74,522,515 |
4,163,269 |
-2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$123,737,083 |
4,283,042 |
-4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$123,482,300 |
4,462,678 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$118,290,531 |
4,368,188 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$122,741,612 |
4,366,475 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,004,960 |
4,132,832 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$75,977,840 |
4,065,160 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$62,446,571 |
4,031,412 |
-2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$63,042,439 |
4,128,516 |
-8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,567,007 |
4,511,521 |
—
|
Shares |
Sole |
2020-05-15 |
