Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,275 |
85,561 |
-69.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,169,310 |
276,433 |
+16.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$749,876 |
238,056 |
+38.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$385,792 |
172,229 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$334,124 |
172,229 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$434,017 |
172,229 |
-22.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$545,889 |
222,812 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$488,113 |
224,937 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$314,911 |
224,937 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$285,669 |
224,937 |
+30.2%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$247,074 |
172,780 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$286,814 |
172,780 |
0.0%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$253,986 |
172,780 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$196,968 |
172,780 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$186,601 |
172,780 |
—
|
Shares |
Defined |
2022-08-12 |
