Holdings in TBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,300,823 |
1,824,357 |
-1.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,387,810 |
1,857,718 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,357,176 |
1,906,972 |
-8.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,044,957 |
2,080,030 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,076,703 |
2,032,941 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,822,809 |
2,005,426 |
+28.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,081,152 |
1,561,277 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,660,461 |
1,410,580 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,993,680 |
1,303,369 |
+189.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,607,368 |
450,400 |
+14.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,977,616 |
393,993 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,433,280 |
417,600 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,320,814 |
424,965 |
-27.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,120,320 |
582,826 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,988,110 |
557,995 |
-26.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,822,668 |
755,371 |
-1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,143,560 |
764,133 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,993,370 |
701,380 |
-9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,802,144 |
775,601 |
+27.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,358,102 |
606,635 |
-48.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,165,330 |
1,185,946 |
-11.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,840,354 |
1,345,407 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,272,436 |
1,327,599 |
+89.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,934,003 |
700,157 |
—
|
Shares |
Defined |
2020-05-15 |
