Holdings in GBTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,231,007 |
160,916 |
-19.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,610,966 |
199,377 |
-31.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,833,659 |
291,057 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,936,358 |
266,716 |
+2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,405,988 |
259,266 |
-23.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,592,237 |
337,092 |
-27.4%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$3,066,109 |
464,562 |
-17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,383,221 |
562,932 |
—
|
Shares |
Defined |
2024-05-16 |
