Holdings in GAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,787,619 |
456,321 |
-1.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,787,849 |
462,353 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,648,231 |
459,571 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,499,031 |
458,084 |
-3.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,517,707 |
472,658 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,608,881 |
479,962 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,466,563 |
479,084 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,481,049 |
453,964 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,221,935 |
441,763 |
+5.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,130,912 |
419,537 |
+14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,112,392 |
367,846 |
+7.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,941,824 |
341,678 |
+21.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,529,987 |
281,989 |
+6.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,443,465 |
265,075 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,601,629 |
265,188 |
+5.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$1,720,791 |
250,793 |
+5.9%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$1,685,504 |
236,768 |
+9.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,429,225 |
217,069 |
+12.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,320,048 |
193,224 |
+9.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,169,181 |
177,130 |
-4.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,125,584 |
185,486 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$933,962 |
189,587 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$937,225 |
192,520 |
+2.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$789,313 |
187,481 |
—
|
Shares |
Defined |
2020-05-15 |
