Holdings in GBLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28 |
1 |
-50.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$58 |
2 |
-77.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$282 |
9 |
0.0%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$310 |
9 |
+800.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$36 |
1 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$33 |
1 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$31 |
1 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30 |
1 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32 |
1 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$34 |
1 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$33 |
1 |
0.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$28 |
1 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$23 |
1 |
-100.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$61,928 |
2,806 |
-7.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$78,153 |
3,021 |
-6.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$84,088 |
3,223 |
—
|
Shares |
Sole |
2022-05-16 |
