Holdings in GGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,015,532 |
1,359,223 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,089,590 |
1,319,223 |
+17.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,288,389 |
1,126,161 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,194,917 |
1,124,971 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,239,915 |
1,124,971 |
-1.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$3,994,728 |
1,141,351 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,748,106 |
1,135,790 |
+30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,210,025 |
871,508 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,522,373 |
871,508 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,464,244 |
871,508 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,791,059 |
871,508 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,580,416 |
871,508 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,649,379 |
830,008 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,977,487 |
830,008 |
+182.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,000,827 |
293,946 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,500,065 |
293,946 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,147,800 |
293,946 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,147,800 |
293,946 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,376,402 |
293,946 |
—
|
Shares |
Defined |
2021-08-16 |
