Holdings in GAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,000,976 |
327,551 |
-29.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,798,811 |
464,171 |
+0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,655,446 |
460,823 |
+0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,513,340 |
460,707 |
+3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,377,535 |
446,343 |
-2.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,493,119 |
458,665 |
+0.3%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$2,353,811 |
457,184 |
-0.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,500,423 |
457,509 |
-14.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,685,663 |
533,961 |
-18.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,338,837 |
657,355 |
+1623.8%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$218,988 |
38,134 |
+6.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$203,333 |
35,778 |
+3.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$188,434 |
34,730 |
-8.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$205,545 |
37,746 |
+36.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$166,650 |
27,593 |
-62.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$508,882 |
74,166 |
+20.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$439,016 |
61,670 |
+20.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$336,018 |
51,034 |
-18.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$427,111 |
62,519 |
+14.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$361,988 |
54,841 |
-9.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$366,913 |
60,464 |
-4.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$311,381 |
63,208 |
-11.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$348,645 |
71,617 |
-14.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$351,644 |
83,524 |
—
|
Shares |
Sole |
2020-05-05 |
