Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,652,607 |
165,501 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,277,241 |
162,481 |
+11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,419,530 |
146,009 |
+85.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,165,136 |
78,675 |
+9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,423,803 |
72,201 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$828,839 |
69,301 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$693,010 |
69,301 |
-77.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,860,836 |
310,286 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,513,708 |
313,724 |
-18.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,120,768 |
383,988 |
-35.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,615,615 |
591,965 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,798,382 |
622,463 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,684,335 |
612,944 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,502,617 |
627,784 |
+3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,356,268 |
605,451 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,706,999 |
601,074 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,048,146 |
581,848 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,221,376 |
542,058 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,086,666 |
514,194 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,948,834 |
488,524 |
+6.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,346,292 |
459,996 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,177,452 |
477,271 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,053,856 |
485,031 |
+5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,271,534 |
461,642 |
—
|
Shares |
Defined |
2020-06-19 |
