Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$729,898 |
33,072 |
+0.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$661,192 |
32,781 |
-86.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,556,745 |
237,265 |
-14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,676,455 |
278,941 |
-7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,975,711 |
303,028 |
+1218.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$274,959 |
22,990 |
+31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$174,370 |
17,437 |
-42.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$280,084 |
30,378 |
+19.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$283,662 |
25,327 |
+28.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$315,356 |
19,784 |
-19.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$606,682 |
24,572 |
+53.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$483,109 |
15,997 |
+25.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$347,299 |
12,759 |
+94.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$182,530 |
6,547 |
+7.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$194,537 |
6,085 |
-38.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$340,848 |
9,894 |
-40.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$484,241 |
16,527 |
+86.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$314,104 |
8,858 |
+44.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$204,065 |
6,141 |
-57.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$443,485 |
14,493 |
+26.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$307,640 |
11,462 |
+18.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$267,320 |
9,682 |
-15.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$259,851 |
11,402 |
-23.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$333,015 |
14,967 |
—
|
Shares |
Defined |
2020-05-01 |
