Holdings in GGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,752,754 |
1,017,007 |
+3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,038,767 |
980,248 |
+8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,629,442 |
900,494 |
-20.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,216,679 |
1,132,634 |
+23.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,644,524 |
918,238 |
+34.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,384,503 |
681,287 |
+17.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,913,213 |
579,762 |
+9.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,949,087 |
529,169 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,085,746 |
516,057 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,102,948 |
529,044 |
-21.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,932,799 |
674,207 |
+32.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,097,475 |
510,546 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,235,459 |
508,429 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,944,157 |
541,956 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,852,278 |
544,020 |
-8.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,043,150 |
596,322 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,433,177 |
623,125 |
+4.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,324,076 |
595,185 |
-7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,016,986 |
644,311 |
-16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,252,428 |
767,426 |
+35.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,095,352 |
565,349 |
-1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,676,198 |
570,815 |
+21.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,099,608 |
468,078 |
-57.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,649,540 |
1,088,159 |
—
|
Shares |
Defined |
2020-05-14 |
