Holdings in GBLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,100,025 |
214,941 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,244,036 |
214,941 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,740,549 |
214,941 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,404,717 |
214,941 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,737,876 |
214,941 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,182,365 |
216,141 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,719,823 |
216,141 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,598,784 |
216,141 |
+3.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,721,234 |
208,475 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,161,116 |
208,475 |
+7.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,498,825 |
193,475 |
+9.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,965,294 |
176,387 |
+288.1%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,059,346 |
45,446 |
-21.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,269,245 |
57,510 |
+181.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$528,705 |
20,437 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$533,201 |
20,437 |
—
|
Shares |
Sole |
2022-05-16 |
