Holdings in GAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,326 |
20,188 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,122 |
19,756 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,907 |
18,032 |
-12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,806 |
20,678 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$107,993 |
20,274 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,945 |
19,859 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,225 |
19,467 |
-8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$116,214 |
21,264 |
+8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$98,712 |
19,626 |
+3.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$96,093 |
18,919 |
—
|
Shares |
Defined |
2023-11-14 |
