Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,436,384 |
291,635 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,829,835 |
289,035 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,818,381 |
291,135 |
-35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,355,516 |
448,965 |
-7.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,591,433 |
486,381 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,873,400 |
491,087 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,957,860 |
495,786 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,565,670 |
495,192 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,580,120 |
498,225 |
+51.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,233,341 |
328,315 |
+217.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,554,723 |
103,472 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,311,279 |
109,645 |
+18.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,530,316 |
92,958 |
-5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,745,706 |
98,483 |
-55.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,996,826 |
218,856 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,671,911 |
222,697 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,582,625 |
224,663 |
+132.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,420,258 |
96,454 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,976,942 |
89,586 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,805,622 |
91,687 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,421,021 |
90,202 |
-11.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,797,610 |
101,326 |
-8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,526,020 |
110,839 |
-32.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,658,055 |
164,407 |
—
|
Shares |
Defined |
2020-05-15 |
