Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,072,694 |
229,320 |
-17.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,675,174 |
277,507 |
-7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$39,570,662 |
300,415 |
+4.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$32,116,977 |
287,993 |
+16.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$26,281,247 |
248,147 |
-0.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$20,608,176 |
250,464 |
-32.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$45,378,919 |
372,814 |
+46.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$27,630,031 |
254,116 |
+48.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$18,827,124 |
171,749 |
+5.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$17,906,194 |
162,754 |
-4.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$20,435,394 |
169,518 |
+15.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,700,465 |
147,447 |
+16.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,372,841 |
126,940 |
-33.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,089,956 |
189,761 |
—
|
Shares |
Sole |
2022-05-16 |
