Holdings in GGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,690,090 |
2,626,041 |
+62.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,020,840 |
1,619,626 |
-53.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,066,190 |
3,447,326 |
+71.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,704,783 |
2,008,727 |
-87.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,138,996 |
15,673,263 |
+1122.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,488,420 |
1,282,406 |
+14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,686,036 |
1,116,981 |
-93.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,008,352 |
16,292,008 |
+700.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,228,351 |
2,035,864 |
-65.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$23,561,144 |
5,927,332 |
+8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$23,748,780 |
5,459,490 |
+87.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,957,147 |
2,910,486 |
+100.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,395,417 |
1,454,562 |
+17.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,424,893 |
1,233,489 |
+75.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,389,712 |
701,866 |
-69.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,863,050 |
2,324,630 |
+54.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,867,038 |
1,502,520 |
-15.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,928,402 |
1,774,330 |
+317.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,991,214 |
425,246 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,688,887 |
398,501 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,455,111 |
392,605 |
-90.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,414,755 |
4,227,739 |
+1039.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$871,454 |
370,958 |
-94.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,505,949 |
6,270,829 |
—
|
Shares |
Defined |
2020-05-15 |
