Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,234 |
16,413 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$331,050 |
16,413 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$384,392 |
16,413 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$451,685 |
16,413 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$323,664 |
16,413 |
-61.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$512,043 |
42,813 |
+160.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$164,130 |
16,413 |
-10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$168,560 |
18,282 |
-93.9%
|
Shares |
Defined |
2024-05-13 |
| 2021-09-30 |
$10,610,092 |
299,213 |
-3.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,346,193 |
311,351 |
+34.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,076,158 |
231,247 |
+45.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,254,381 |
158,509 |
+3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,231,260 |
153,251 |
+3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,387,232 |
148,628 |
-18.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,043,069 |
181,711 |
—
|
Shares |
Defined |
2020-05-13 |
