Holdings in GBLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,005 |
4,898 |
+23.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$114,921 |
3,956 |
-12.6%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$141,872 |
4,524 |
+70.5%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$91,430 |
2,654 |
+39.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$68,436 |
1,901 |
+56.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,407 |
1,216 |
+29.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,224 |
940 |
+39.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$23,151 |
674 |
-51.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,026 |
1,400 |
+42.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,587 |
980 |
-3.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,776 |
1,020 |
-19.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$27,786 |
1,259 |
+7.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,293 |
1,171 |
-14.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$35,769 |
1,371 |
+429.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,508 |
259 |
—
|
Shares |
Sole |
2022-02-11 |
