Holdings in GBLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,008 |
106 |
-96.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$77,824 |
2,679 |
-47.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$160,939 |
5,132 |
+107.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,367 |
2,478 |
+4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$85,536 |
2,376 |
+565.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$11,099 |
357 |
+1685.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$610 |
20 |
-99.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-06-30 |
$64,660 |
1,925 |
-58.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$129,574 |
4,603 |
-47.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$202,820 |
8,701 |
-7.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$206,508 |
9,357 |
-0.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$243,359 |
9,407 |
-0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$246,080 |
9,432 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$238,735 |
9,500 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$254,951 |
9,356 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$252,144 |
9,356 |
-5.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$282,497 |
9,881 |
+6316.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,201 |
154 |
—
|
Shares |
Defined |
2020-11-12 |
