Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,017,131 |
91,397 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,931,599 |
95,766 |
-4.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,344,482 |
100,106 |
+123.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,233,198 |
44,811 |
-6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$940,209 |
47,678 |
-8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$620,413 |
51,874 |
-64.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,472,540 |
147,254 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,475,928 |
160,079 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,860,622 |
166,127 |
-12.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,019,705 |
189,442 |
-6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,009,872 |
202,911 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,096,776 |
201,880 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,543,543 |
203,657 |
+6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,340,469 |
191,552 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,141,948 |
192,116 |
+1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,510,705 |
188,990 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,720,356 |
195,234 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,981,010 |
196,870 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,535,045 |
196,661 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,771,557 |
188,613 |
-19.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,275,514 |
233,812 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,793,854 |
246,065 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,787,247 |
253,938 |
+39.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,064,429 |
182,671 |
—
|
Shares |
Defined |
2020-05-14 |
