Holdings in TBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$706,113 |
155,190 |
-1.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$964,114 |
157,278 |
+33.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$761,859 |
117,571 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$578,290 |
108,906 |
-31.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,334,550 |
158,875 |
+11.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,120,655 |
142,035 |
+16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,254,282 |
121,775 |
-29.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,175,925 |
173,796 |
+73.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,539,399 |
100,352 |
-41.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,522,711 |
171,964 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,004,395 |
169,644 |
+17.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,569,323 |
144,344 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,806,107 |
143,315 |
+40.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,948,812 |
102,139 |
+27.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,438,390 |
80,357 |
-21.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,954,609 |
102,271 |
+66.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,701,511 |
61,493 |
+3.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,603,515 |
59,214 |
-45.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,036,723 |
108,030 |
+36.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,746,824 |
79,329 |
-44.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,652,204 |
141,905 |
-58.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,290,423 |
341,538 |
+66.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,140,641 |
205,674 |
-48.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,077,982 |
397,961 |
—
|
Shares |
Defined |
2020-05-15 |
