Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,846,968 |
3,173,509 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$463,500,161 |
3,241,940 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$417,357,368 |
3,357,932 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$454,083,624 |
3,447,340 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$389,951,537 |
3,496,696 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$375,479,757 |
3,545,272 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$282,207,235 |
3,429,840 |
-11.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$471,051,044 |
3,869,956 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$411,781,386 |
3,787,192 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$434,163,493 |
3,960,623 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$426,492,640 |
3,876,501 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$489,321,009 |
4,059,071 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$403,252,302 |
4,044,657 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$400,458,614 |
4,108,532 |
-8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$450,751,478 |
4,480,631 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$426,073,331 |
4,546,237 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$398,397,765 |
4,474,871 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$435,071,805 |
4,567,683 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$437,808,981 |
4,530,777 |
+2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$419,497,195 |
4,417,620 |
-4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$369,276,227 |
4,621,730 |
-5.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$363,891,939 |
4,902,222 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$371,894,899 |
5,167,360 |
—
|
Shares |
Defined |
2020-06-19 |
