Holdings in TBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,884 |
39,535 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$242,349 |
39,535 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$256,186 |
39,535 |
+13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$184,442 |
34,735 |
-8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$317,226 |
37,765 |
-5.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$314,534 |
39,865 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$410,609 |
39,865 |
+82.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$274,125 |
21,895 |
-29.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$478,776 |
31,211 |
-69.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,488,227 |
101,447 |
+192.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$615,280 |
34,742 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$618,407 |
34,742 |
-14.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$796,338 |
40,671 |
-2.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$794,433 |
41,637 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$746,072 |
41,680 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,214,680 |
42,045 |
+11.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,045,068 |
37,769 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,020,916 |
37,700 |
-4.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,105,060 |
39,312 |
+27.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$681,585 |
30,953 |
-35.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$900,035 |
48,156 |
-25.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$995,526 |
64,269 |
-51.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,012,708 |
131,808 |
+2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,648,987 |
129,231 |
—
|
Shares |
Defined |
2020-05-14 |
