Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,067,076 |
93,660 |
-16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,251,597 |
111,631 |
-34.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,995,592 |
170,606 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,147,505 |
187,046 |
-14.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,289,869 |
217,539 |
+8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,400,587 |
200,718 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,133,690 |
213,369 |
+87.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,811,899 |
113,670 |
+156.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,092,310 |
44,241 |
+95.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$682,187 |
22,589 |
+163.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$233,411 |
8,575 |
+4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$228,197 |
8,185 |
-35.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$403,173 |
12,611 |
-27.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$598,672 |
17,378 |
-19.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$633,846 |
21,633 |
-23.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,000,397 |
28,212 |
-17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,130,418 |
34,018 |
-13.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,206,955 |
39,443 |
-56.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,445,446 |
91,112 |
+23.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,037,783 |
73,806 |
-13.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,945,058 |
85,347 |
-38.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,068,386 |
137,905 |
—
|
Shares |
Defined |
2020-05-15 |
