Holdings in GAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,508,996 |
1,065,494 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,757,448 |
1,120,694 |
-1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,575,728 |
1,141,144 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,242,308 |
1,144,244 |
-4.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,368,037 |
1,195,494 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,576,907 |
1,209,969 |
+2.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,065,494 |
1,178,109 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,554,364 |
1,199,269 |
-0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,042,902 |
1,201,444 |
-0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,127,770 |
1,206,444 |
+4.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,660,233 |
1,159,794 |
-0.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$6,609,811 |
1,163,044 |
+1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,230,759 |
1,148,379 |
+0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,251,047 |
1,147,929 |
+1.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,853,883 |
1,134,824 |
+4.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,436,893 |
1,083,874 |
+2.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$7,548,590 |
1,060,374 |
+1.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$6,862,869 |
1,042,324 |
-2.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,271,039 |
1,064,309 |
-0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,026,834 |
1,064,559 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,476,781 |
1,067,314 |
-0.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,281,308 |
1,072,064 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,239,590 |
1,076,289 |
+2.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,417,422 |
1,049,244 |
—
|
Shares |
Sole |
2020-05-12 |
