Holdings in GAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,260,947 |
4,462,497 |
+2.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$26,341,998 |
4,368,708 |
+14.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,924,664 |
3,804,780 |
+9.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,955,529 |
3,474,636 |
-1.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$18,752,258 |
3,520,427 |
+28.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,914,394 |
2,743,836 |
+20.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$11,700,609 |
2,272,625 |
+0.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$12,330,766 |
2,256,192 |
+2.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$11,023,950 |
2,191,771 |
+7.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,322,432 |
2,032,295 |
-7.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,601,067 |
2,194,314 |
+2.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$12,127,067 |
2,133,845 |
+1.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,410,654 |
2,103,075 |
-2.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,722,887 |
2,152,766 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,932,184 |
2,141,232 |
+10.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,326,094 |
1,942,183 |
+0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,756,838 |
1,932,466 |
-24.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,738,689 |
2,542,251 |
+17.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,819,173 |
2,169,178 |
+2.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,908,744 |
2,107,162 |
+2.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,528,072 |
2,064,511 |
+77.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,722,257 |
1,161,573 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,574,454 |
1,145,075 |
+158.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,867,621 |
443,605 |
—
|
Shares |
Sole |
2020-05-14 |
