Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$622,594 |
28,210 |
-24.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$750,302 |
37,199 |
-19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,077,693 |
46,016 |
-69.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,168,977 |
151,489 |
+177.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,075,883 |
54,558 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$656,819 |
54,918 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$546,750 |
54,675 |
-39.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$834,041 |
90,460 |
+318.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$241,986 |
21,606 |
-18.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$419,795 |
26,336 |
-66.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,956,089 |
79,226 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,477,004 |
82,020 |
-71.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,870,036 |
289,127 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,558,379 |
271,104 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,555,619 |
267,614 |
+189.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,182,835 |
92,390 |
-75.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,117,709 |
379,444 |
+282.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,516,816 |
99,177 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,157,581 |
95,022 |
-2.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,970,770 |
97,084 |
-3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,707,538 |
100,877 |
-60.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,125,947 |
258,093 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,132,310 |
269,079 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,270,762 |
281,832 |
—
|
Shares |
Defined |
2020-05-15 |
