Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$771,112 |
136,239 |
-82.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,236,529 |
765,137 |
+381.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$500,105 |
158,764 |
-8.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$387,544 |
173,011 |
-13.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$385,728 |
198,829 |
-42.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$877,272 |
348,124 |
+51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$561,336 |
229,117 |
+2.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$484,460 |
223,254 |
+9202.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,360 |
2,400 |
-99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$411,405 |
323,942 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$439,163 |
307,108 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$533,085 |
321,137 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$454,163 |
308,955 |
-28.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$489,799 |
429,649 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$514,726 |
476,599 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,138,736 |
497,265 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,050,130 |
512,259 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$959,159 |
507,492 |
+13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$951,487 |
448,815 |
-9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$856,532 |
497,984 |
+2.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$640,854 |
485,496 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$512,958 |
483,923 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$255,360 |
510,721 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$138,395 |
512,577 |
—
|
Shares |
Defined |
2020-06-16 |
