Holdings in GBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,650 |
23,534 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,534 |
23,534 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,593 |
23,534 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,121 |
23,534 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,299 |
23,534 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,064 |
23,534 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,654 |
23,534 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,710 |
23,534 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,534 |
23,534 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,064 |
23,534 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,711 |
23,534 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,946 |
23,534 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,652 |
23,534 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$26,358 |
23,534 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$36,242 |
23,534 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,836 |
23,534 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,454 |
23,300 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,258 |
23,300 |
-45.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$262,910 |
43,100 |
—
|
Shares |
Defined |
2021-08-16 |
