Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,435,088 |
2,550,369 |
-16.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,878,073 |
3,044,462 |
-24.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$12,660,784 |
4,019,297 |
+261.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,490,176 |
1,111,686 |
+194.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$732,547 |
377,602 |
+58.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$599,825 |
238,026 |
-11.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$656,751 |
268,062 |
+39.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$418,013 |
192,633 |
+389.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$55,059 |
39,328 |
-41.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$84,679 |
66,677 |
-68.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$305,396 |
213,564 |
+37.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$258,362 |
155,640 |
+339.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$52,013 |
35,383 |
-52.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,888 |
74,464 |
-48.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$156,979 |
145,351 |
-61.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$861,351 |
376,136 |
+10.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$701,173 |
342,036 |
-8.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$706,901 |
374,022 |
+4.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$757,840 |
357,472 |
+44.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$426,511 |
247,972 |
+239.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$77,481 |
73,096 |
+249.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,448 |
20,896 |
+32.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,264 |
15,796 |
—
|
Shares |
Defined |
2020-05-12 |
