Holdings in GBLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,099,979 |
919,661 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,716,152 |
919,661 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,840,568 |
919,661 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,682,321 |
919,661 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,107,796 |
919,661 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,560,335 |
919,661 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,592,260 |
919,661 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,077,250 |
919,661 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$29,649,870 |
919,661 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,590,355 |
919,661 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,891,412 |
919,661 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,888,457 |
919,661 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,437,297 |
919,661 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,998,377 |
906,134 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,441,686 |
906,134 |
+53.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,426,651 |
591,286 |
—
|
Shares |
Sole |
2022-05-16 |
