Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,600,465 |
1,519,517 |
-70.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,860,312 |
5,167,923 |
+1290.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,171,088 |
371,774 |
+57989.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,433 |
640 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$443,949 |
228,840 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$581,117 |
230,602 |
-87.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,521,729 |
1,845,604 |
+154.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,574,859 |
725,743 |
+213.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$323,804 |
231,289 |
-53.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$635,489 |
500,386 |
-9.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$793,315 |
554,767 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$976,856 |
588,468 |
+67.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$515,726 |
350,835 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$410,988 |
360,517 |
-71.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,370,761 |
1,269,225 |
-33.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,338,386 |
1,894,492 |
+43.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,710,928 |
1,322,404 |
+206.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$815,712 |
431,594 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$927,851 |
437,666 |
+86.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$404,243 |
235,025 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$323,535 |
245,103 |
+14.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$226,313 |
213,503 |
+35.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$78,644 |
157,289 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,316 |
164,134 |
—
|
Shares |
Defined |
2020-05-26 |
