Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,158 |
10,927 |
+78.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$123,803 |
6,138 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,940 |
5,164 |
+588.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,640 |
750 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$720 |
72 |
-98.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,214 |
5,121 |
+14.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$50,119 |
4,475 |
+24.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$57,479 |
3,606 |
-42.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$155,226 |
6,287 |
+86.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$101,804 |
3,371 |
+612.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,875 |
473 |
-49.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,067 |
935 |
+1180.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,333 |
73 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$806,508 |
23,411 |
-13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$796,461 |
27,183 |
-88.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,662,558 |
244,291 |
+8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,495,524 |
225,565 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,750,298 |
220,598 |
+88.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,141,246 |
117,036 |
-1.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,286,059 |
119,017 |
+241.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$794,368 |
34,856 |
-32.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,144,362 |
51,432 |
—
|
Shares |
Defined |
2020-05-14 |
