Holdings in TBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,586 |
71,997 |
+10.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$398,431 |
64,997 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$412,108 |
63,597 |
+117.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$155,205 |
29,229 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$245,523 |
29,229 |
-30.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$333,975 |
42,329 |
+5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$415,388 |
40,329 |
+22.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$412,271 |
32,929 |
+3.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$489,790 |
31,929 |
+12.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$417,053 |
28,429 |
+15.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$437,950 |
24,729 |
-17.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$531,330 |
29,850 |
-2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$599,598 |
30,623 |
+10.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$530,462 |
27,802 |
-54.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,092,293 |
61,022 |
-54.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,887,293 |
134,555 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,853,213 |
139,256 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,065,601 |
150,133 |
+5.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,001,149 |
142,339 |
-2.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,224,278 |
146,425 |
-4.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,852,280 |
152,610 |
+0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,350,049 |
151,714 |
+0.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,302,288 |
150,772 |
+3.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,857,013 |
145,534 |
—
|
Shares |
Defined |
2020-05-14 |
