Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,629 |
15,570 |
+8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$290,870 |
14,421 |
-51.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$814,811 |
29,608 |
-26.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$788,720 |
39,996 |
+218.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$150,205 |
12,559 |
+6.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-03-31 |
$109,109 |
11,834 |
-39.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$219,576 |
19,605 |
-37.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$495,670 |
31,096 |
+205.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$251,294 |
10,178 |
+1.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$303,872 |
10,062 |
+47.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$185,830 |
6,827 |
+74.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$108,843 |
3,904 |
-60.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$315,447 |
9,867 |
-36.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$532,321 |
15,452 |
-35.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$703,200 |
24,000 |
+53.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$553,424 |
15,607 |
+35.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$382,311 |
11,505 |
-45.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$650,892 |
21,271 |
+12.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$508,134 |
18,932 |
+5.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$493,390 |
17,870 |
+31.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$310,377 |
13,619 |
-21.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$386,104 |
17,353 |
—
|
Shares |
Sole |
2020-05-13 |