Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,330,994 |
235,158 |
-9.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,101,991 |
260,518 |
+59.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$514,817 |
163,434 |
+1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$360,104 |
160,761 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$318,945 |
164,405 |
-18.8%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$509,934 |
202,355 |
-17.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$598,770 |
244,396 |
-20.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$670,825 |
309,136 |
-0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$432,798 |
309,142 |
+2.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$381,614 |
300,484 |
-27.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$595,075 |
416,137 |
+2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$673,749 |
405,873 |
+0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$593,763 |
403,921 |
+33.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$344,927 |
302,568 |
-3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$338,669 |
313,583 |
-33.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,084,294 |
473,491 |
+8.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$891,743 |
434,997 |
+16.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$703,896 |
372,432 |
-9.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$874,550 |
412,524 |
-16.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$852,597 |
495,696 |
-1.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$663,413 |
502,586 |
+6.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$501,921 |
473,511 |
+58.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$149,617 |
299,235 |
-8.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$88,120 |
326,373 |
—
|
Shares |
Sole |
2020-05-15 |
