Holdings in GBTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,022,552 |
133,667 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,082,881 |
134,020 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$855,036 |
135,720 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$985,327 |
135,720 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,259,481 |
135,720 |
+3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,009,850 |
131,320 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$866,712 |
131,320 |
+1074.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,191 |
11,180 |
—
|
Shares |
Defined |
2024-05-14 |
