Holdings in GBTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,104,681 |
2,628,063 |
+16.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,239,840 |
2,257,406 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,147,368 |
2,245,614 |
-9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,015,087 |
2,481,417 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,649,111 |
2,440,637 |
+25.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,972,353 |
1,946,990 |
+21.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,562,970 |
1,600,450 |
+149.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,861,863 |
642,573 |
+8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,837,575 |
594,973 |
+17.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,787,367 |
506,794 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,478,504 |
481,121 |
+614.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$446,324 |
67,319 |
+54.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$293,625 |
43,500 |
—
|
Shares |
Defined |
2023-05-15 |
