Holdings in TGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,622,000 |
1,700,000 |
-8.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$7,825,500 |
1,850,000 |
-19.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,245,000 |
2,300,000 |
-6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,488,000 |
2,450,000 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,753,000 |
2,450,000 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$6,174,000 |
2,450,000 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,002,500 |
2,450,000 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,425,000 |
2,500,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,500,000 |
2,500,000 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,175,000 |
2,500,000 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,575,000 |
2,500,000 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$4,150,000 |
2,500,000 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$3,675,000 |
2,500,000 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,850,000 |
2,500,000 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$2,700,000 |
2,500,000 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,725,000 |
2,500,000 |
-5.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,432,500 |
2,650,000 |
0.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$5,008,500 |
2,650,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,618,000 |
2,650,000 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$4,558,000 |
2,650,000 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,498,000 |
2,650,000 |
—
|
Shares |
Sole |
2021-02-04 |
