Holdings in GBTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,228,075 |
13,886,023 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$112,199,065 |
13,886,023 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,481,944 |
13,886,023 |
+21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,738,713 |
11,396,517 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,759,677 |
11,396,517 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,639,215 |
11,396,517 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,834,657 |
10,884,039 |
+20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,190,805 |
9,016,773 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,158,185 |
9,016,773 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$58,560,084 |
8,675,568 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,103,714 |
8,675,568 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
8,675,568 |
—
|
Shares |
Defined |
2022-08-12 |
