Holdings in GBLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113 |
4 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$116 |
4 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$125 |
4 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$137 |
4 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$144 |
4 |
0.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$132 |
4 |
0.0%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$124 |
4 |
0.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$122 |
4 |
0.0%
|
Shares |
Sole |
2025-06-02 |
| 2023-09-30 |
$137 |
4 |
0.0%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$134 |
4 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112 |
4 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93 |
4 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88 |
4 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$267,806 |
10,352 |
+258700.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$104 |
4 |
-97.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,071 |
162 |
0.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,414 |
162 |
0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,365 |
162 |
+3950.0%
|
Shares |
Defined |
2021-08-11 |
| 2020-12-31 |
$114 |
4 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$83 |
4 |
—
|
Shares |
Defined |
2020-11-12 |
