Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,454,171 |
3,437,133 |
+4810.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$396,200 |
70,000 |
-97.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,090,393 |
2,385,436 |
+107.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,618,905 |
1,148,859 |
+1.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,537,697 |
1,132,901 |
-58.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,280,956 |
2,722,143 |
-13.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,964,646 |
3,160,574 |
+296.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,951,322 |
796,458 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,641,398 |
756,405 |
+11.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$947,051 |
676,465 |
-10.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$956,992 |
753,538 |
+27.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$845,362 |
591,163 |
+535.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$154,317 |
92,963 |
0.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$136,655 |
92,963 |
-10.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$117,739 |
103,280 |
-85.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$762,675 |
706,182 |
-13.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,876,984 |
819,644 |
+1222.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$127,100 |
62,000 |
-52.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$246,782 |
130,573 |
-19.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$342,823 |
161,709 |
+12.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$247,170 |
143,704 |
-13.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$218,506 |
165,535 |
-27.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$243,307 |
229,535 |
-18.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$139,971 |
279,943 |
-0.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$75,978 |
281,403 |
—
|
Shares |
Defined |
2020-05-13 |
