Holdings in GAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,038,955 |
333,768 |
-8.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,198,181 |
364,559 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,188,144 |
379,728 |
+10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,876,133 |
343,904 |
-13.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,110,144 |
396,145 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,134,880 |
392,759 |
+19.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,687,178 |
327,703 |
-21.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,291,785 |
419,334 |
-8.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,306,046 |
458,486 |
+2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,282,246 |
449,332 |
+7.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,407,010 |
419,150 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,297,370 |
404,239 |
-20.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,756,444 |
508,035 |
+33.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,077,463 |
381,501 |
+22.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,887,006 |
312,439 |
-6.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,280,502 |
332,367 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,384,541 |
334,964 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,097,100 |
318,505 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,002,644 |
293,140 |
+17.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,645,303 |
249,262 |
-1.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,534,770 |
252,916 |
-6.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,331,820 |
270,349 |
+5.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,253,108 |
257,407 |
-32.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,600,987 |
380,273 |
—
|
Shares |
Defined |
2020-05-01 |
