Holdings in GGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,075,781 |
833,545 |
-34.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,943,634 |
1,272,140 |
+23.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,009,281 |
1,030,576 |
-11.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,298,188 |
1,161,334 |
+10.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,022,243 |
1,049,390 |
-4.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,849,779 |
1,099,937 |
-16.9%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$4,369,467 |
1,324,081 |
+15.7%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$4,214,037 |
1,144,093 |
-11.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$5,223,392 |
1,292,375 |
+17.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$4,390,828 |
1,104,611 |
+14.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,208,668 |
967,510 |
-21.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,083,655 |
1,237,411 |
+53.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,549,822 |
807,365 |
-4.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,017,310 |
841,109 |
-13.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,305,727 |
970,902 |
-15.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$5,877,329 |
1,151,695 |
+14.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,932,898 |
1,007,196 |
-11.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$4,432,693 |
1,135,191 |
-31.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$7,764,872 |
1,658,275 |
+84.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$3,803,376 |
897,425 |
+21.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,744,770 |
740,569 |
+48.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,464,444 |
498,704 |
-26.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,583,262 |
673,958 |
-15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,212,110 |
799,598 |
—
|
Shares |
Defined |
2020-05-12 |
