Holdings in GAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,152,153 |
352,298 |
-3.3%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$2,195,787 |
364,162 |
-0.1%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$2,101,512 |
364,694 |
+1.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$1,966,720 |
360,509 |
+4.2%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$1,843,229 |
346,036 |
+6.1%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$1,772,255 |
326,046 |
+1.5%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$1,653,991 |
321,257 |
+8.6%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$1,616,712 |
295,814 |
+3.5%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$1,437,805 |
285,863 |
-2.2%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$1,485,112 |
292,391 |
-2.5%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,722,205 |
299,900 |
+10.1%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$1,547,586 |
272,309 |
-13.4%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$1,705,541 |
314,345 |
+5.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,615,875 |
296,736 |
+0.8%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$1,778,402 |
294,457 |
-5.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,130,231 |
310,466 |
+6.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$2,083,423 |
292,665 |
+41.0%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$1,366,656 |
207,566 |
+174.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$517,248 |
75,713 |
—
|
Shares |
Sole |
2021-08-03 |
