Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,421,508 |
181,764 |
-26.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$35,448,976 |
247,947 |
+11.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$27,736,799 |
223,162 |
+1.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$29,098,129 |
220,909 |
+31.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$18,736,804 |
168,013 |
-0.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$17,886,500 |
168,884 |
-15.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$16,354,381 |
198,765 |
-89.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$225,574,627 |
1,938,426 |
-55.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$526,951,920 |
4,329,214 |
+1.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$461,884,273 |
4,247,993 |
+4.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$447,234,903 |
4,079,866 |
+52.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$294,610,891 |
2,677,794 |
+18.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$273,093,845 |
2,265,399 |
+112.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$106,297,342 |
1,066,172 |
+1244.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,727,613 |
79,282 |
-15.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$9,447,141 |
93,908 |
+7.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$8,210,710 |
87,609 |
-18.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$9,512,851 |
106,850 |
+1.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$9,997,058 |
104,956 |
-1.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$10,340,666 |
107,013 |
-48.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$16,603,539 |
207,804 |
+5.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$14,605,049 |
196,754 |
-51.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$29,192,759 |
405,624 |
—
|
Shares |
Other |
2020-05-12 |
