Holdings in GBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,284 |
15,046 |
-68.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$48,067 |
48,067 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$54,315 |
48,067 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$37,011 |
48,067 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$55,757 |
48,067 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$55,277 |
48,067 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$76,907 |
48,067 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$50,470 |
48,067 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$48,067 |
48,067 |
+2.3%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$54,010 |
46,966 |
+4.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$54,682 |
44,822 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$47,511 |
44,822 |
-20.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$61,658 |
56,567 |
-37.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$101,048 |
90,222 |
-49.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$274,592 |
178,307 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$506,391 |
178,307 |
-14.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$496,234 |
208,502 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$892,985 |
209,621 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,271,862 |
208,502 |
+607.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$126,396 |
29,463 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$57,158 |
29,463 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$42,132 |
29,463 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$36,239 |
29,463 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$21,802 |
29,463 |
—
|
Shares |
Sole |
2020-05-15 |
