Holdings in GGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,634 |
103,153 |
+0.7%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$317,697 |
102,483 |
+11.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$269,235 |
92,204 |
+0.6%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$260,385 |
91,685 |
+1.1%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$261,060 |
90,646 |
+1.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$313,211 |
89,489 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$294,030 |
89,100 |
+21.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$269,308 |
73,116 |
+0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$293,952 |
72,730 |
-1.4%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$293,099 |
73,736 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$322,591 |
74,159 |
-16.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$362,906 |
88,335 |
+2.9%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$377,575 |
85,875 |
+38.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$222,968 |
62,155 |
+8.5%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$195,084 |
57,297 |
+8.6%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$269,336 |
52,778 |
+8.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$190,893 |
48,887 |
+25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$151,732 |
38,858 |
+2.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$178,459 |
38,112 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$158,309 |
37,354 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$153,269 |
41,354 |
-0.9%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$122,586 |
41,746 |
+0.9%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$97,218 |
41,384 |
-11.6%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$70,958 |
46,810 |
—
|
Shares |
Defined |
2021-11-05 |
