Carl P. Sherr & Co., LLC
CIK
0001818535
City
WORCESTER
State / Country
MA
Holdings in GBAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $168,969 | 11,325 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $176,443 | 11,325 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $170,328 | 11,325 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $176,103 | 11,325 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $172,140 | 11,325 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $199,093 | 11,325 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $180,067 | 11,325 | Shares | Sole | 2024-07-23 |
| 2024-03-31 | $184,031 | 11,325 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $183,351 | 11,325 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $175,990 | 11,325 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $184,597 | 11,325 | Shares | Sole | 2023-07-17 |
| 2023-03-31 | $192,978 | 11,325 | Shares | Sole | 2023-05-02 |
| 2022-09-30 | $174,631 | 11,325 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $201,358 | 11,325 | Shares | Sole | 2022-08-03 |
| 2021-12-31 | $268,742 | 11,325 | Shares | Sole | 2022-02-11 |