Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,010,554 |
531,900 |
+1709.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$124,362 |
29,400 |
-88.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$575,232 |
256,800 |
-42.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$859,226 |
442,900 |
+14.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$975,996 |
387,300 |
-37.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,506,260 |
614,800 |
+178.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$478,919 |
220,700 |
+50.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$205,660 |
146,900 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$187,595 |
147,713 |
-12.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$239,954 |
167,800 |
-33.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$415,664 |
250,400 |
-19.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$459,522 |
312,600 |
-8.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$390,906 |
342,900 |
-58.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$895,212 |
828,900 |
+1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,869,785 |
816,500 |
+56.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,073,175 |
523,500 |
-36.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,561,518 |
826,200 |
-13.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,027,780 |
956,500 |
-17.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,999,500 |
1,162,500 |
+45.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,054,548 |
798,900 |
+76.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$480,816 |
453,600 |
+646.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$30,400 |
60,800 |
0.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$16,416 |
60,800 |
—
|
Shares |
Sole |
2020-05-15 |
