Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,598,245 |
661,452 |
-12.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$15,235,872 |
755,373 |
+7660.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$227,946 |
9,733 |
-98.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,124,727 |
658,602 |
+2.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$12,658,011 |
641,887 |
+12103.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$62,909 |
5,260 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,248,970 |
724,897 |
-10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,497,205 |
813,146 |
-2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,305,014 |
830,805 |
+5.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,520,630 |
785,485 |
-20.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$24,325,847 |
985,251 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,644,531 |
981,607 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$26,170,560 |
961,446 |
-8.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$29,381,282 |
1,053,848 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,123,541 |
1,036,082 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,151,574 |
1,020,365 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,588,341 |
1,009,841 |
+3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$34,451,623 |
971,563 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,819,951 |
957,567 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,387,811 |
960,386 |
+8.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,707,342 |
883,284 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,361,020 |
882,326 |
-6.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,575,042 |
946,689 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,999,906 |
943,816 |
—
|
Shares |
Sole |
2020-05-15 |
