Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,514,331 |
1,150,942 |
+31.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,713,635 |
877,928 |
-20.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,461,979 |
1,099,041 |
+8943.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$27,222 |
12,153 |
-38.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,444 |
19,817 |
+124.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,284 |
8,843 |
+10.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,600 |
8,000 |
-0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$17,368 |
8,004 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,205 |
8,004 |
-6.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,824 |
8,523 |
+6.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,440 |
8,000 |
-78.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$62,638 |
37,734 |
+96.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$28,200 |
19,184 |
+139.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,120 |
8,000 |
-50.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,308 |
16,026 |
+100.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,320 |
8,000 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,400 |
8,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$15,120 |
8,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,960 |
8,000 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,760 |
8,000 |
—
|
Shares |
Defined |
2021-05-13 |
