Holdings in TBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,588 |
42,547 |
-11.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$294,393 |
48,025 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$312,478 |
48,222 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$261,432 |
49,234 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$411,474 |
48,985 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$398,736 |
50,537 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$535,476 |
51,988 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$658,201 |
52,572 |
-48.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,572,073 |
102,482 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,507,635 |
102,770 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,848,552 |
104,379 |
-2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,912,022 |
107,417 |
+3.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,030,367 |
103,696 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,952,609 |
102,338 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,782,696 |
99,592 |
-4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,006,524 |
104,068 |
-4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,024,303 |
109,299 |
-0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,961,279 |
109,353 |
-11.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,455,618 |
122,932 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,869,932 |
130,333 |
-0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,448,689 |
131,016 |
+8.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,875,265 |
121,063 |
-6.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,978,167 |
129,546 |
-10.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,854,321 |
145,323 |
—
|
Shares |
Sole |
2020-05-06 |
