Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,790,562 |
2,789,852 |
+34.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,777,283 |
2,075,008 |
+49.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,369,714 |
1,387,211 |
-21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,942,402 |
1,760,001 |
-9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,754,196 |
1,935,153 |
-16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,823,180 |
2,310,786 |
+10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,144,304 |
2,099,716 |
—
|
Shares |
Defined |
2024-08-14 |
