Holdings in GAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,917,637 |
641,300 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,829,613 |
635,125 |
+39.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,627,147 |
455,912 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,495,408 |
457,420 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,418,390 |
454,013 |
-5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,605,972 |
479,427 |
+13.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,176,723 |
422,788 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,337,874 |
427,767 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,183,577 |
434,137 |
-4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,310,172 |
454,830 |
-34.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,998,801 |
696,340 |
-3.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,113,328 |
723,770 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,992,093 |
735,775 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,425,649 |
812,717 |
+81271600.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6 |
1 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,285,399 |
916,052 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,503,863 |
913,618 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,371,561 |
815,826 |
+11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,982,235 |
729,282 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,875,356 |
738,612 |
-2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,605,336 |
758,917 |
-2.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,832,646 |
777,997 |
+3.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,663,724 |
752,583 |
-25.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,234,009 |
1,005,679 |
—
|
Shares |
Defined |
2020-05-14 |
