Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,602 |
21,731 |
+38.9%
|
Shares |
Sole |
2026-02-13 |
| 2024-12-31 |
$308,420 |
15,640 |
-19.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$231,306 |
19,340 |
-20.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$243,280 |
24,328 |
-25.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$302,895 |
32,852 |
-62.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$989,083 |
88,311 |
+25.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,120,996 |
70,326 |
+16.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,488,782 |
60,299 |
-2.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,861,558 |
61,641 |
-22.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,157,538 |
79,263 |
-16.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,629,362 |
94,310 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,053,678 |
95,517 |
+19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,762,063 |
80,176 |
+8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,171,569 |
74,115 |
+32.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,987,887 |
56,060 |
+81.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,028,468 |
30,950 |
+6.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$888,777 |
29,045 |
+25.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$620,889 |
23,133 |
+11.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$574,232 |
20,798 |
+29.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$366,189 |
16,068 |
+22.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$292,298 |
13,137 |
—
|
Shares |
Sole |
2020-05-14 |
