Holdings in GAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,052,997 |
172,371 |
+722.6%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$126,352 |
20,955 |
+1.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$118,515 |
20,567 |
-0.4%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$112,610 |
20,642 |
-0.5%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$110,555 |
20,755 |
-40.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$189,952 |
34,946 |
-12.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$206,336 |
40,077 |
-56.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$508,726 |
93,083 |
+14.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$410,161 |
81,548 |
+0.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$413,426 |
81,396 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$466,551 |
81,244 |
-2.8%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$475,104 |
83,598 |
+0.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$450,284 |
82,991 |
+4.7%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$431,681 |
79,273 |
+2.4%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$467,368 |
77,384 |
+9.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$485,471 |
70,754 |
+4.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$483,039 |
67,854 |
+9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$407,423 |
61,879 |
-6.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$450,946 |
66,008 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$422,649 |
64,031 |
-1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$394,536 |
65,016 |
+30.5%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$245,364 |
49,807 |
-20.7%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$305,752 |
62,806 |
+17.5%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$224,958 |
53,433 |
—
|
Shares |
Defined |
2021-11-05 |
