Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,893,462 |
728,539 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,284,979 |
764,391 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,233,767 |
693,811 |
-16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,288,741 |
829,705 |
+58.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,451,645 |
524,136 |
+12.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,441,540 |
466,826 |
-45.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$69,968,113 |
850,366 |
-71.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$366,303,556 |
3,009,395 |
+26.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$259,140,882 |
2,383,343 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$262,173,329 |
2,391,656 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$295,945,106 |
2,689,921 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$304,964,495 |
2,529,776 |
+7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$235,692,594 |
2,364,018 |
+12.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$205,687,041 |
2,110,260 |
+7.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$196,748,952 |
1,955,755 |
+877.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,747,373 |
200,036 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,411,165 |
184,333 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$22,411,942 |
235,296 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,806,539 |
246,368 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,480,854 |
247,271 |
-6.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,144,895 |
264,642 |
-54.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$43,240,904 |
582,526 |
+79.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$23,343,037 |
324,344 |
—
|
Shares |
Defined |
2020-05-14 |
