Holdings in GBLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113 |
4 |
-98.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,208 |
317 |
+60.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,208 |
198 |
-37.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,919 |
317 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,412 |
317 |
+1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,400 |
313 |
-4.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,134 |
326 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,952 |
326 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,509 |
326 |
-39.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$18,445 |
537 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,970 |
535 |
-28.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,999 |
746 |
+220.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,431 |
233 |
+5725.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88 |
4 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103 |
4 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$104 |
4 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$100 |
4 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$109 |
4 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$107 |
4 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2020-12-31 |
$114 |
4 |
-99.9%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$77,983 |
3,751 |
—
|
Shares |
Defined |
2020-11-12 |
