Holdings in TBPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,311,196 |
70,080 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,023,168 |
70,080 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$772,982 |
70,080 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$655,283 |
73,380 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$726,028 |
77,155 |
-2.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$635,571 |
78,855 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$668,690 |
78,855 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$651,535 |
72,635 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$873,741 |
77,735 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$670,853 |
77,735 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$804,557 |
77,735 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$843,424 |
77,735 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$872,186 |
77,735 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$788,232 |
77,735 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$704,279 |
77,735 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$743,146 |
77,735 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$856,761 |
77,535 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$523,439 |
70,735 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,027,072 |
70,735 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,443,701 |
70,735 |
-7.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,363,580 |
76,735 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,134,526 |
76,735 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,637,954 |
78,035 |
+20.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,491,403 |
64,535 |
—
|
Shares |
Defined |
2020-05-14 |
