Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,631,456 |
76,015 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,352,169 |
72,408 |
+63.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,507,661 |
44,313 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,119,182 |
46,456 |
-22.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,691,200 |
60,000 |
+28.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,193,262 |
46,568 |
-38.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,015,584 |
75,683 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,125,827 |
74,451 |
-59.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$22,092,787 |
181,505 |
+159.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,520,400 |
70,000 |
-60.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,013,287 |
174,867 |
-7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,668,520 |
188,547 |
+3.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,122,986 |
182,903 |
-5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,230,585 |
192,705 |
+17.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,340,529 |
163,897 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,710,214 |
161,180 |
-12.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,503,859 |
183,935 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,152,351 |
183,017 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,752,002 |
165,697 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,336,552 |
150,515 |
-8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,932,257 |
164,879 |
-29.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,228,521 |
234,083 |
+9.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$17,091,409 |
213,910 |
-29.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$22,592,197 |
304,354 |
-12.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,969,343 |
346,941 |
—
|
Shares |
Defined |
2020-05-14 |