Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,148,064 |
142,640 |
+67.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,716,023 |
85,078 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,010,466 |
85,844 |
-43.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,201,422 |
152,668 |
+31.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,284,166 |
115,830 |
+39.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$990,179 |
82,791 |
-73.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,081,860 |
308,186 |
+124.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,266,901 |
137,408 |
+12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,369,446 |
122,272 |
+25.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,556,572 |
97,652 |
+157.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$938,244 |
38,001 |
+32.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$868,913 |
28,772 |
-30.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,120,129 |
41,151 |
+52.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$752,425 |
26,988 |
-68.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,714,316 |
84,902 |
-31.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,289,059 |
124,501 |
-24.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,854,892 |
165,696 |
-12.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,731,584 |
189,836 |
+483.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,080,539 |
32,517 |
+290.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$254,836 |
8,328 |
-48.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$435,237 |
16,216 |
-71.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,567,088 |
56,758 |
+98.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$650,221 |
28,531 |
-67.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,922,333 |
86,397 |
—
|
Shares |
Defined |
2020-05-15 |
