Holdings in GGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,500,516 |
406,644 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,232,479 |
397,574 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,084,975 |
371,567 |
+25.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$840,963 |
296,114 |
+13.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$748,923 |
260,043 |
-13.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,057,350 |
302,100 |
-20.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,253,857 |
379,957 |
+35.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,033,997 |
280,726 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,136,064 |
281,086 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,154,498 |
290,440 |
-22.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,632,789 |
375,354 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,583,436 |
385,424 |
+21.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,396,625 |
317,646 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,183,768 |
329,989 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,108,647 |
325,613 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,582,527 |
310,105 |
+22.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$986,972 |
252,759 |
+42.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$693,531 |
177,610 |
+57.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$527,315 |
112,614 |
+81.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$263,207 |
62,105 |
—
|
Shares |
Defined |
2021-05-13 |
