Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,645,274 |
437,031 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,572,431 |
425,009 |
+14.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,679,639 |
370,608 |
-3.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,587,109 |
384,706 |
-22.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,843,257 |
499,151 |
-5.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$6,319,125 |
528,355 |
+21.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$4,363,020 |
436,302 |
+27.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,150,510 |
341,704 |
+9.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,493,582 |
311,927 |
+46.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,389,019 |
212,611 |
+63.6%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$3,208,786 |
129,963 |
+12.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,491,542 |
115,614 |
-0.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$3,171,211 |
116,503 |
+3.9%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$3,127,076 |
112,162 |
+2.9%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$3,486,296 |
109,049 |
+17.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,193,825 |
92,709 |
+3.1%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$2,634,480 |
89,914 |
-3.2%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$3,292,709 |
92,857 |
+2.1%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$3,022,999 |
90,972 |
-1.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,827,409 |
92,399 |
—
|
Shares |
Sole |
2021-05-14 |
