Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,426,882 |
768,103 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$117,410,822 |
821,227 |
+0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$101,190,825 |
814,151 |
+0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$106,726,127 |
810,250 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,166,370 |
817,489 |
+3.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$83,784,446 |
791,091 |
-8.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$71,434,588 |
868,189 |
-10.4%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$117,998,165 |
969,423 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$103,290,453 |
949,972 |
-13.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$119,876,155 |
1,093,561 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$118,202,846 |
1,074,376 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,593,275 |
1,000,359 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,751,969 |
970,431 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,134,601 |
924,742 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,412,056 |
948,430 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,923,674 |
970,163 |
-3.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$89,788,088 |
1,008,515 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,952,145 |
1,028,369 |
-9.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$109,521,988 |
1,133,416 |
-2.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$110,623,177 |
1,164,945 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$97,900,031 |
1,225,282 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$93,305,996 |
1,256,985 |
+2.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$88,193,117 |
1,225,415 |
—
|
Shares |
Defined |
2020-05-14 |
