Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,580,462 |
809,269 |
+178.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,231,048 |
291,028 |
-81.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,935,120 |
1,566,705 |
+58.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,213,281 |
988,072 |
+198.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$641,354 |
330,595 |
+13.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$735,341 |
291,802 |
-74.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,788,864 |
1,138,312 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,645,896 |
1,219,307 |
-22.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,206,500 |
1,576,072 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,751,056 |
1,378,785 |
-32.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,909,510 |
2,034,623 |
+99.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,696,720 |
1,022,121 |
+132.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$647,129 |
440,224 |
+119.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$229,118 |
200,981 |
-21.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$275,416 |
255,015 |
-64.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,635,618 |
714,244 |
-7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,589,770 |
775,498 |
+28.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,138,868 |
602,576 |
+117.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$588,492 |
277,591 |
+697.7%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$45,936 |
34,800 |
+8.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,132 |
32,200 |
—
|
Shares |
Defined |
2020-11-13 |
