Holdings in GBTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,749,738 |
1,143,757 |
+15.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,972,646 |
986,714 |
+6.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,856,527 |
929,608 |
-18.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,243,902 |
1,135,524 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,915,107 |
1,176,197 |
+5.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,597,481 |
1,118,008 |
+241.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,163,387 |
327,786 |
+12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,754,096 |
291,863 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,970,771 |
305,546 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,629,528 |
296,278 |
+18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,801,924 |
249,229 |
+611.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$232,328 |
35,042 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$240,846 |
35,681 |
+79.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$112,684 |
19,909 |
—
|
Shares |
Defined |
2022-11-14 |
