Holdings in GBLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56 |
2 |
+100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29 |
1 |
-50.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62 |
2 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68 |
2 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72 |
2 |
+100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33 |
1 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31 |
1 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30 |
1 |
—
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34 |
1 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33 |
1 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$28 |
1 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23 |
1 |
-99.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,709 |
304 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,890 |
305 |
+30400.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26 |
1 |
-83.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150 |
6 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$163 |
6 |
+100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80 |
3 |
-99.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$118,991 |
4,162 |
-22.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$112,182 |
5,396 |
—
|
Shares |
Defined |
2020-11-05 |
