Holdings in GBLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,879 |
630 |
+191.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,274 |
216 |
-40.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,288 |
360 |
-96.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$344,500 |
10,000 |
+11804.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,024 |
84 |
+500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$465 |
14 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$435 |
14 |
-91.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,159 |
169 |
+8350.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$64 |
2 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$220,902 |
6,431 |
+190.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$74,267 |
2,211 |
-45.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,078 |
4,017 |
+14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,981 |
3,517 |
-75.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$312,555 |
14,162 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$391,361 |
15,128 |
-2.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$406,612 |
15,585 |
-6.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$417,962 |
16,632 |
+415700.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109 |
4 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$374,416 |
13,893 |
+24.0%
|
Shares |
Defined |
2021-08-23 |
| 2020-12-31 |
$320,408 |
11,207 |
-25.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$313,908 |
15,099 |
—
|
Shares |
Defined |
2020-11-13 |
