Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,092 |
5,079 |
-89.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$952,850 |
47,241 |
-53.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,367,925 |
101,107 |
+128.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,219,191 |
44,302 |
-35.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,344,686 |
68,189 |
-39.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,342,390 |
112,240 |
+73.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$647,330 |
64,733 |
-3.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$616,796 |
66,898 |
-11.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$844,187 |
75,374 |
-63.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,310,148 |
207,663 |
+439.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$950,935 |
38,515 |
-85.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,016,741 |
265,455 |
+10.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,531,302 |
239,945 |
-9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,397,065 |
265,318 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,720,894 |
304,063 |
+0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,434,147 |
302,878 |
+114.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,139,357 |
141,275 |
+26.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,947,194 |
111,314 |
-13.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,256,397 |
128,089 |
-16.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,713,012 |
154,020 |
-0.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,263,619 |
154,423 |
-4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,678,397 |
161,404 |
-4.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,753,330 |
168,689 |
—
|
Shares |
Defined |
2020-05-12 |
