Position in TBN
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$7,004,263
-$8,625,144 QoQ
Shares Held
257,226
-54.9% QoQ
Ownership
0.908%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TBN Over Time
Shares Held
Position Value (USD)
All Filings in TBN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,004,263 | 257,226 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,629,407 | 570,833 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,170,159 | 570,833 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,694,283 | 570,833 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,981,784 | 570,833 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,599,326 | 570,833 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||