Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,021,996 |
710,600 |
+15.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,612,871 |
617,700 |
+4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,869,525 |
593,500 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,329,440 |
593,500 |
+3.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,109,680 |
572,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,441,440 |
572,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,401,400 |
572,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,241,240 |
572,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$800,800 |
572,000 |
-8.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$792,099 |
623,700 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$891,891 |
623,700 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,035,342 |
623,700 |
-8.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$998,424 |
679,200 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$774,288 |
679,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$733,536 |
679,200 |
—
|
Shares |
Sole |
2022-08-09 |
