Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,705 |
7,191 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$145,041 |
7,191 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$164,127 |
7,008 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,859 |
7,008 |
-0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$139,518 |
7,075 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$84,568 |
7,071 |
+157.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,480 |
2,748 |
+15.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,924 |
2,378 |
+17.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,713 |
2,028 |
+121.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,616 |
917 |
-96.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$576,412 |
23,346 |
+17858.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,926 |
130 |
-99.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$609,755 |
22,401 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$631,258 |
22,642 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$723,864 |
22,642 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$793,107 |
23,022 |
+328785.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$205 |
7 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$248 |
7 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$232 |
7 |
-90.7%
|
Shares |
Defined |
2021-08-13 |
| 2020-06-30 |
$1,709 |
75 |
+5.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,579 |
71 |
—
|
Shares |
Defined |
2020-05-14 |
