Holdings in GBLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,559,585 |
195,898 |
-30.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,201,192 |
282,313 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,853,335 |
282,313 |
+1.4%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$9,593,360 |
278,472 |
+13.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,853,624 |
245,934 |
+23.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,638,257 |
199,767 |
+10.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$5,608,573 |
180,398 |
+42.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,866,044 |
126,631 |
+14.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,562,068 |
110,486 |
+40.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$2,214,842 |
78,680 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,834,030 |
78,680 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,736,467 |
78,680 |
-20.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,559,060 |
98,920 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,580,822 |
98,920 |
-38.1%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$4,017,432 |
159,866 |
+410.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$853,006 |
31,303 |
—
|
Shares |
Sole |
2021-11-15 |
