Holdings in TBPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,172,932 |
329,927 |
-3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,983,065 |
341,306 |
-3.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,885,040 |
352,225 |
+0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,120,292 |
349,417 |
-10.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,669,709 |
389,980 |
+1.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,093,281 |
383,782 |
-17.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,942,919 |
464,967 |
-4.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,384,103 |
488,752 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,866,559 |
521,936 |
-6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,801,688 |
556,395 |
-9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,391,206 |
617,508 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,031,654 |
648,079 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,140,462 |
636,405 |
+6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,066,792 |
598,303 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,392,820 |
595,234 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,631,346 |
589,053 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,788,689 |
614,361 |
+1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,459,521 |
602,638 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,144,747 |
560,933 |
+8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,597,484 |
519,230 |
-3.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,572,556 |
538,692 |
-10.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,925,734 |
603,702 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,293,554 |
633,328 |
+1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,378,348 |
622,170 |
—
|
Shares |
Defined |
2020-05-14 |
