Treasure Gbl (TGL.US) Shareholder Detail - Holdings History & Trades | Longbridge

GC

Geode Capital Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.50%	-6.72K	0.62%	12.07K	06/30/2026
Q2 2026	0.50%	-6.72K	0.62%	12.07K	06/30/2026
Q1 2026	1.07%	+17.85K	1.12%	18.79K	03/31/2026
Q4 2025	0.04%	+0	0.06%	936.00	09/30/2025
Q3 2025	0.14%	+730.00	0.24%	936.00	09/30/2025
Q2 2025	0.09%	+0	0.10%	206.00	03/31/2025
Q1 2025	0.24%	+203.00	0.25%	206.00	03/31/2025
Q4 2024	0.17%	+0	<0.01%	3.00	12/31/2023
Q3 2024	0.17%	+0	0.06%	3.00	12/31/2023
Q2 2024	0.12%	+0	0.18%	3.00	12/31/2023
Q1 2024	0.11%	+0	0.23%	3.00	12/31/2023
Q4 2023	0.03%	+2.00	0.30%	3.00	12/31/2023
Q3 2023	0.05%	+0	0.34%	1.00	09/30/2023
Q2 2023	<0.01%	+0	0.39%	1.00	06/30/2023
Q1 2023	<0.01%	+0	0.40%	1.00	03/31/2023