Holdings in TBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,449,983 |
1,637,359 |
-29.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$14,192,169 |
2,315,199 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,293,331 |
2,360,082 |
+25.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,986,686 |
1,880,732 |
+23.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$12,794,821 |
1,523,193 |
+40.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,537,650 |
1,082,085 |
+28.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$8,676,153 |
842,345 |
+27.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,257,227 |
659,523 |
-3.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,471,421 |
682,622 |
-5.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,562,722 |
720,022 |
+61.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,909,976 |
446,639 |
+8.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$7,307,843 |
410,553 |
+6.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$7,525,631 |
384,353 |
-4.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$7,655,907 |
401,253 |
-8.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,860,838 |
439,153 |
-11.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$14,296,303 |
494,853 |
-19.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$16,976,845 |
613,547 |
-0.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$16,630,802 |
614,136 |
-17.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$20,869,932 |
742,438 |
-9.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$18,070,757 |
820,652 |
+60.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$9,566,850 |
511,870 |
+122.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,564,016 |
230,085 |
+360.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$762,721 |
49,949 |
+1.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$628,059 |
49,221 |
—
|
Shares |
Sole |
2020-05-12 |
