Holdings in TBPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,616,399 |
1,101,892 |
+4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,416,213 |
1,055,905 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,423,197 |
1,035,648 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,526,300 |
1,066,775 |
-12.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,503,442 |
1,222,470 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,604,465 |
1,191,621 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,747,340 |
1,267,375 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,277,965 |
1,368,781 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,627,129 |
1,390,314 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,696,343 |
1,471,187 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,289,930 |
1,477,288 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,309,436 |
1,411,008 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,077,351 |
1,432,919 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$15,055,456 |
1,484,759 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,545,116 |
1,495,046 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,737,055 |
1,541,533 |
+13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,030,232 |
1,360,202 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,154,627 |
1,372,247 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,237,962 |
1,256,058 |
+9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,524,953 |
1,152,619 |
+9.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$18,646,860 |
1,049,345 |
-3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,140,547 |
1,091,684 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$23,211,392 |
1,105,831 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,387,243 |
1,055,268 |
—
|
Shares |
Defined |
2020-06-19 |
