Holdings in TBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$902,274 |
198,302 |
-8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,324,772 |
216,113 |
-34.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,138,717 |
330,049 |
+38.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,264,948 |
238,220 |
-0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,008,859 |
239,150 |
-32.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,810,298 |
356,185 |
-8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,991,690 |
387,543 |
-20.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,085,984 |
486,101 |
-17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,084,639 |
592,219 |
+9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,940,298 |
541,261 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,745,919 |
550,306 |
+8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,060,039 |
508,991 |
+4.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,544,584 |
487,466 |
-6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,889,564 |
518,321 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,855,936 |
550,611 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,263,508 |
597,560 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,366,805 |
591,500 |
+129.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,981,901 |
257,825 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,563,726 |
269,076 |
-13.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,812,767 |
309,390 |
-13.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,693,001 |
358,106 |
-8.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,081,528 |
392,610 |
+3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,773,907 |
378,121 |
-13.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,582,104 |
437,469 |
—
|
Shares |
Defined |
2020-05-15 |
