Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,289 |
285 |
-65.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,417 |
814 |
-86.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,074 |
5,981 |
+1685.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,219 |
335 |
+119.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,017 |
153 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$808,448 |
67,596 |
-15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$802,750 |
80,275 |
-9.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$815,471 |
88,446 |
+592.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$143,146 |
12,781 |
+21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$167,354 |
10,499 |
+28.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$201,593 |
8,165 |
+51.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$163,291 |
5,407 |
-24.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$194,459 |
7,144 |
+49.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$133,071 |
4,773 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$140,028 |
4,380 |
-15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$177,968 |
5,166 |
-18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$186,230 |
6,356 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$213,611 |
6,024 |
+14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$174,955 |
5,265 |
+12.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$143,697 |
4,696 |
-48.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$242,902 |
9,050 |
-5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$263,730 |
9,552 |
+5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$206,044 |
9,041 |
-16.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$241,835 |
10,869 |
—
|
Shares |
Defined |
2020-06-16 |