Holdings in GBTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,635,034 |
867,325 |
+10.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$6,326,034 |
782,925 |
+23.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,009,105 |
636,366 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,346,786 |
736,472 |
+66.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,101,249 |
441,945 |
-6.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,646,720 |
474,216 |
+306.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$770,661 |
116,767 |
-60.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-09-30 |
$1,608,419 |
292,440 |
+347.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$472,291 |
65,324 |
-38.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$700,267 |
105,621 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$675,506 |
100,075 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$519,429 |
91,772 |
-23.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$0 |
120,027 |
+1100.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$0 |
10,000 |
—
|
Shares |
Defined |
2024-05-14 |
