Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,715,214 |
191,014 |
-7.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$29,563,190 |
206,779 |
+356415.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,207 |
58 |
-100.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$19,049,342 |
144,620 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,968,545 |
152,157 |
+35.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,874,625 |
112,120 |
-20.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$11,562,063 |
140,521 |
+221.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$5,313,685 |
43,655 |
+9.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,337,020 |
39,888 |
+10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,953,991 |
36,070 |
-51.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,166,233 |
74,225 |
+84.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,849,604 |
40,229 |
+41.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,844,538 |
28,531 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,619,309 |
26,873 |
+0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,697,488 |
26,814 |
+6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,369,239 |
25,280 |
+45.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,552,680 |
17,440 |
-57.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,886,674 |
40,805 |
+15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,428,625 |
35,482 |
-9.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,714,075 |
39,112 |
+3.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,019,580 |
37,792 |
-5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,959,550 |
39,870 |
+21.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,362,415 |
32,825 |
—
|
Shares |
Defined |
2020-05-13 |
