Holdings in GBLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,266,961 |
150,351 |
+9.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,984,787 |
137,170 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,096,180 |
130,618 |
-0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,507,196 |
130,833 |
+25.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,742,092 |
103,947 |
+34.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,560,504 |
77,054 |
-1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,426,822 |
78,058 |
-4.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,488,133 |
81,498 |
—
|
Shares |
Other |
2024-05-28 |
