Holdings in TBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,873,969 |
851,422 |
-20.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,586,936 |
1,074,541 |
-12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,937,513 |
1,224,925 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,280,726 |
1,371,135 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,968,420 |
1,424,812 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,531,132 |
1,461,487 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,866,112 |
1,443,312 |
+285.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,492,374 |
374,395 |
+45.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,571,517 |
258,132 |
+14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,026,894 |
226,230 |
+21.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,658,072 |
186,827 |
+11.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,190,653 |
167,225 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,491,806 |
195,073 |
-12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,403,208 |
221,641 |
-23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,045,273 |
290,758 |
-27.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,851,687 |
400,727 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,656,851 |
414,687 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,993,342 |
408,417 |
+7.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,110,236 |
380,430 |
-10.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,577,735 |
424,644 |
+36.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,737,624 |
310,257 |
-12.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,528,651 |
354,910 |
—
|
Shares |
Defined |
2020-05-15 |
