Holdings in GGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,025,159 |
98,651,805 |
+15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$264,424,747 |
85,298,306 |
-21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$318,546,244 |
109,091,180 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$275,969,390 |
97,172,321 |
-1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$282,801,587 |
98,194,996 |
+10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$311,426,587 |
88,979,025 |
+11.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$264,264,164 |
80,080,050 |
+104.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$144,233,101 |
39,158,663 |
+11.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$141,792,720 |
35,082,446 |
+62.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$85,699,062 |
21,559,513 |
+233911.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,076 |
9,213 |
+67.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,644 |
5,512 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$23,403 |
5,323 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,023 |
5,303 |
+156.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,043 |
2,069 |
-6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,272 |
2,209 |
+416.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,671 |
428 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,674 |
429 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,013 |
430 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,813 |
428 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,586 |
428 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,256 |
428 |
-0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,012 |
431 |
-34.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,000 |
660 |
—
|
Shares |
Defined |
2020-05-14 |
