Holdings in GAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,471 |
63,100 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$380,474 |
63,100 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$363,601 |
63,099 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$344,230 |
63,099 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$325,450 |
61,098 |
+5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$315,797 |
58,098 |
+7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$277,226 |
53,846 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$293,738 |
53,746 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$270,326 |
53,746 |
+14.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$238,448 |
46,946 |
+9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$245,473 |
42,746 |
+39.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$173,905 |
30,600 |
+19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$138,897 |
25,600 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$139,404 |
25,600 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,613 |
25,600 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$175,651 |
25,600 |
+64.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$111,053 |
15,600 |
—
|
Shares |
Defined |
2022-02-11 |