Holdings in GGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$683,778 |
185,306 |
-22.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$739,768 |
238,635 |
-43.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,236,230 |
423,367 |
+133.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$516,072 |
181,716 |
-34.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$800,015 |
277,784 |
+81.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$534,396 |
152,685 |
+28.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$391,431 |
118,616 |
-51.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$895,718 |
243,184 |
-75.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,996,714 |
988,870 |
-59.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,647,064 |
2,426,935 |
-18.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$12,903,514 |
2,966,326 |
+1051788.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,158 |
282 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$19,759,704 |
4,494,111 |
+157.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,257,319 |
1,744,298 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,740,794 |
1,979,792 |
-48.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,652,458 |
3,851,007 |
-7.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$16,217,325 |
4,153,177 |
+32.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$12,258,463 |
3,139,332 |
-68.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$46,122,428 |
9,849,958 |
-52.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$86,914,679 |
20,507,935 |
-14.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$70,567,016 |
24,030,995 |
-0.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$56,969,948 |
24,250,787 |
+342.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$8,316,757 |
5,486,350 |
—
|
Shares |
Other |
2020-05-12 |
