Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,817,103 |
321,043 |
-0.6%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$1,366,421 |
323,031 |
-24.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,341,336 |
425,821 |
-11.2%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$1,074,317 |
479,606 |
-0.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$932,707 |
480,777 |
+5.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$1,154,006 |
457,939 |
+1.5%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$1,104,866 |
450,966 |
-11.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$1,100,020 |
506,922 |
—
|
Shares |
Sole |
2024-04-24 |
