Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,296,338 |
2,525,855 |
+1060.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,232,182 |
217,700 |
+166.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$462,988 |
81,800 |
+519.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$55,836 |
13,200 |
-63.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$153,126 |
36,200 |
-90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,577,607 |
372,957 |
+769.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,163 |
42,909 |
+188.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,935 |
14,900 |
-42.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,016 |
25,900 |
+91.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$30,240 |
13,500 |
-98.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,567,779 |
1,146,330 |
+52.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,463,463 |
754,363 |
+7443.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,400 |
10,000 |
-31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,540 |
14,500 |
-96.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,056,847 |
419,384 |
-38.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,669,914 |
681,598 |
+1.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,451,863 |
669,062 |
+897.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$93,877 |
67,055 |
+37.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$61,813 |
48,672 |
+21.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$57,322 |
40,086 |
-48.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$128,555 |
77,443 |
-49.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$227,008 |
154,428 |
-21.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$211,351 |
195,696 |
+1024.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$39,846 |
17,400 |
-78.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$185,707 |
81,095 |
+145.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$67,604 |
32,978 |
+45.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$42,714 |
22,600 |
+52.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$27,972 |
14,800 |
-88.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$243,889 |
129,042 |
+308.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$66,992 |
31,600 |
-58.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$160,547 |
75,730 |
+131.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$69,324 |
32,700 |
+44.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$29,874 |
22,632 |
-16.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$28,842 |
27,210 |
—
|
Shares |
Defined |
2020-11-17 |
