Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,214,152 |
326,876 |
+15.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,712,788 |
283,232 |
-4.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,917,940 |
295,386 |
-35.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,680,995 |
460,792 |
-1.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$9,243,907 |
468,758 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,437,470 |
454,638 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,535,470 |
453,547 |
-15.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$4,921,405 |
533,775 |
+255.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,682,016 |
150,180 |
+59026.0%
|
Shares |
Defined |
2024-01-31 |
| 2021-09-30 |
$9,006 |
254 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,135 |
305 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,333 |
305 |
-39.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,554 |
505 |
+974.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,297 |
47 |
-17.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,299 |
57 |
+18.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,068 |
48 |
—
|
Shares |
Defined |
2020-05-13 |
