Holdings in GBLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,658,255 |
305,083 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,704,135 |
299,626 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,358,921 |
298,435 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,192,721 |
295,870 |
+4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,165,320 |
282,370 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,399,836 |
282,872 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,570,953 |
275,682 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,960,616 |
293,502 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,407,470 |
291,795 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,901,009 |
288,239 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,310,610 |
277,184 |
-11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,785,164 |
312,084 |
+1.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,169,992 |
307,593 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,844,061 |
310,107 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,300,695 |
282,207 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,351,170 |
281,762 |
-42.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,327,948 |
490,567 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,335,462 |
526,072 |
+12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,579,855 |
466,785 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$12,733,185 |
445,372 |
-23.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,044,312 |
579,332 |
—
|
Shares |
Defined |
2020-11-16 |
