Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,929 |
314 |
-7.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,877 |
341 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$7,986 |
341 |
-30.5%
|
Shares |
Sole |
2025-08-04 |
| 2024-03-31 |
$4,527 |
491 |
-60.9%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$14,067 |
1,256 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$22,347 |
1,402 |
-75.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$141,078 |
5,714 |
-3.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$179,176 |
5,933 |
-0.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$162,557 |
5,972 |
-9.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$183,143 |
6,569 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$210,010 |
6,569 |
+1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$222,650 |
6,463 |
-5.3%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$200,031 |
6,827 |
-2.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$247,688 |
6,985 |
+8.3%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$214,233 |
6,447 |
—
|
Shares |
Sole |
2021-08-16 |
