Holdings in TBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,904 |
1,944 |
0.0%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$39,210 |
1,944 |
0.0%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$45,528 |
1,944 |
-11.8%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$60,626 |
2,203 |
0.0%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$43,443 |
2,203 |
0.0%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$26,347 |
2,203 |
-3.9%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$22,920 |
2,292 |
+64.4%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$12,852 |
1,394 |
—
|
Shares |
Defined |
2024-04-05 |