Holdings in GGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,760,806 |
1,832,197 |
-43.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$10,092,338 |
3,255,593 |
+408.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,868,604 |
639,933 |
-74.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,050,410 |
2,482,539 |
-2.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,329,611 |
2,545,004 |
+297.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,239,765 |
639,933 |
-82.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,829,420 |
3,584,673 |
+18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,161,923 |
3,030,414 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,275,604 |
3,037,238 |
-7.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$13,061,007 |
3,285,788 |
-3.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$14,839,341 |
3,411,343 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,837,193 |
3,368,107 |
-2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$15,124,534 |
3,439,896 |
-23.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,104,605 |
4,489,339 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,210,125 |
4,760,963 |
-1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,774,734 |
4,854,745 |
-7.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,398,303 |
5,223,905 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,209,865 |
5,175,647 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,842,906 |
5,091,918 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,346,652 |
5,036,845 |
-9.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,683,411 |
5,580,609 |
-11.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,587,560 |
6,329,835 |
-7.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,014,522 |
6,817,011 |
-28.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,515,979 |
9,575,816 |
—
|
Shares |
Sole |
2020-05-15 |
