Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,082 |
12,600 |
-86.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,934,303 |
95,900 |
-1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,274,082 |
97,100 |
+7.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,487,808 |
90,400 |
-13.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,060,740 |
104,500 |
+15.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,085,968 |
90,800 |
-25.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,224,000 |
122,400 |
-26.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,533,286 |
166,300 |
+0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,852,480 |
165,400 |
+56.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,688,046 |
105,900 |
+88.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,390,047 |
56,300 |
+11.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,528,120 |
50,600 |
+116.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$636,948 |
23,400 |
+55.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$420,988 |
15,100 |
-59.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,205,269 |
37,700 |
-15.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,533,025 |
44,500 |
+34.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$966,900 |
33,000 |
-29.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,670,166 |
47,100 |
+579.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$230,416 |
6,934 |
—
|
Shares |
Sole |
2021-08-16 |
