Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,202,680 |
54,494 |
-3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,143,114 |
56,674 |
-30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,909,642 |
81,539 |
+1219.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$170,017 |
6,178 |
-44.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$218,813 |
11,096 |
-87.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,031,490 |
86,245 |
+2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$843,990 |
84,399 |
+72035.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,078 |
117 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,164,007 |
193,215 |
-26.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,167,879 |
261,473 |
+80.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,583,704 |
145,148 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,493,669 |
148,797 |
-11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,586,678 |
168,504 |
-7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,098,443 |
182,871 |
-20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,378,516 |
230,795 |
+124.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,545,559 |
102,919 |
+22.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,469,931 |
84,298 |
+33.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,236,958 |
63,084 |
-39.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,483,168 |
104,820 |
+217.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,011,452 |
33,054 |
-38.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,431,672 |
53,341 |
+55.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$946,111 |
34,267 |
-7.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$847,810 |
37,201 |
-29.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,176,335 |
52,869 |
—
|
Shares |
Defined |
2020-05-26 |
