Holdings in TBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,806,873 |
433,598 |
+55.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,637,322 |
278,938 |
+170.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,195,213 |
102,965 |
-42.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,306,732 |
179,522 |
+38.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,721,436 |
129,654 |
+4004.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,190 |
3,159 |
+306.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,482 |
777 |
—
|
Shares |
Sole |
2024-08-14 |