Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,865 |
11,684 |
-18.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$287,281 |
14,243 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$342,095 |
14,607 |
+3607.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,842 |
394 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,769 |
394 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,712 |
394 |
-95.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$82,440 |
8,244 |
-65.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$217,711 |
23,613 |
-4.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$277,984 |
24,820 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$399,360 |
25,054 |
-48.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,196,526 |
48,462 |
+5.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,385,968 |
45,893 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,192,889 |
43,824 |
-4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,277,935 |
45,837 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,417,166 |
44,328 |
+5.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,454,823 |
42,230 |
-0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,248,238 |
42,602 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,471,590 |
41,500 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,443,411 |
43,437 |
-3.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,372,073 |
44,839 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,190,166 |
44,343 |
+12.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,090,733 |
39,505 |
-6.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$957,681 |
42,022 |
-6.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,004,498 |
45,146 |
—
|
Shares |
Sole |
2020-05-06 |
