Position in GBIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,355,198
-$15,298,609 QoQ
Shares Held
1,051,869
-12.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 117 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GBIL Over Time
Shares Held
Position Value (USD)
All Filings in GBIL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,355,198 | 1,051,869 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $120,653,807 | 1,204,250 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $111,827,363 | 1,118,945 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $110,394,424 | 1,101,411 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $100,370,630 | 1,002,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,076,213 | 998,964 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,576,788 | 786,397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,621,234 | 674,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,375,447 | 823,096 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,353,127 | 885,649 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $89,632,148 | 898,658 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $86,496,941 | 864,019 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $118,751,566 | 1,186,685 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $119,479,938 | 1,193,129 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,831,024 | 790,603 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $79,278,603 | 793,977 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $38,221,147 | 382,824 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,668,590 | 216,816 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,120,544 | 221,117 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,530,295 | 434,955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,302,678 | 452,529 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,892,181 | 458,326 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $88,266,192 | 881,604 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $90,098,765 | 897,130 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $116,853,088 | 1,162,833 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $71,891,333 | 713,420 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||