Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$495,493 |
87,543 |
+1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$363,361 |
85,901 |
-1.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$275,665 |
87,513 |
+26.2%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$155,368 |
69,361 |
+4.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$128,705 |
66,343 |
+54.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$108,108 |
42,900 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$105,602 |
43,103 |
+4.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$89,911 |
41,434 |
-54.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$115,749 |
91,141 |
-3.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$134,344 |
93,947 |
-10.4%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$173,991 |
104,814 |
+10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$140,077 |
95,291 |
+237.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$32,232 |
28,274 |
+14.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,694 |
24,717 |
+35.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,742 |
18,228 |
-11.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$42,057 |
20,516 |
—
|
Shares |
Sole |
2022-02-23 |
