Holdings in GGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,029,493 |
3,531,028 |
+5.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,355,689 |
3,340,545 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,462,601 |
3,240,617 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,612,368 |
3,032,524 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,069,387 |
3,149,093 |
+9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,028,354 |
2,865,244 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,320,988 |
2,824,542 |
+18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,818,973 |
2,394,313 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,798,628 |
2,424,383 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,116,412 |
2,293,437 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,105,197 |
2,323,034 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,363,370 |
2,279,135 |
-21.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,694,577 |
2,887,231 |
+37.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,560,955 |
2,107,701 |
-6.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,634,399 |
2,242,246 |
-25.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,442,834 |
3,026,108 |
-28.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,545,141 |
4,237,129 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,954,969 |
4,342,084 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,362,613 |
4,562,224 |
+13.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,107,603 |
4,036,621 |
-1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,197,712 |
4,100,508 |
-4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,629,818 |
4,300,977 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,090,633 |
4,295,349 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,370,972 |
4,202,766 |
—
|
Shares |
Defined |
2020-06-19 |
