Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,515,368 |
267,733 |
-21.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,438,986 |
340,186 |
-22.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,374,401 |
436,318 |
-19.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,219,814 |
544,560 |
-10.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,176,026 |
606,199 |
-13.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,771,421 |
702,945 |
+52.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,128,994 |
460,814 |
—
|
Shares |
Defined |
2024-08-14 |
