Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$637,316 |
112,600 |
-94.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,558,147 |
2,218,754 |
+605.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,778,938 |
314,300 |
+148.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$534,249 |
126,300 |
-79.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,557,994 |
604,727 |
+56.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,637,856 |
387,200 |
+957.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,290 |
36,600 |
-75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$478,170 |
151,800 |
+1231.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,536 |
11,400 |
-79.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$122,752 |
54,800 |
+95.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,269 |
27,974 |
-17.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,960 |
34,000 |
+353.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,550 |
7,500 |
-92.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$258,552 |
102,600 |
+15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$224,290 |
89,004 |
+114.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$104,832 |
41,600 |
-61.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$261,415 |
106,700 |
+13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$230,545 |
94,100 |
-15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$242,172 |
111,600 |
-75.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$993,865 |
458,003 |
+1354.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$68,355 |
31,500 |
-96.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,294,556 |
924,684 |
+848.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$136,500 |
97,500 |
-29.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$193,340 |
138,100 |
+113.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,042 |
64,600 |
-86.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$605,792 |
477,003 |
+241.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$177,419 |
139,700 |
+63.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$122,408 |
85,600 |
-42.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$211,497 |
147,900 |
-87.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,647,417 |
1,152,041 |
+127.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$841,590 |
506,983 |
+433.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$157,700 |
95,000 |
-23.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$206,670 |
124,500 |
+427.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,692 |
23,600 |
-91.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$416,974 |
283,656 |
+115.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$193,599 |
131,700 |
+46.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$102,714 |
90,100 |
+20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$85,001 |
74,563 |
+440.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,732 |
13,800 |
-90.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$150,768 |
139,600 |
+716.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,468 |
17,100 |
-78.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$185,948 |
81,200 |
-16.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$222,086 |
96,981 |
+112.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,685 |
45,700 |
-75.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$377,064 |
183,934 |
+47.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$256,250 |
125,000 |
+594.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$38,160 |
18,000 |
-84.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$246,344 |
116,200 |
-41.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$423,304 |
199,672 |
+120.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$156,138 |
90,778 |
—
|
Shares |
Defined |
2021-05-21 |