Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,903,287 |
485,509 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,121,201 |
476,472 |
-37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,473,449 |
760,105 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,595,543 |
733,340 |
-20.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$102,374,689 |
917,994 |
+58.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,304,095 |
578,832 |
+19.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,765,923 |
483,300 |
+581.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$8,630,068 |
70,901 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,113,757 |
74,623 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,843,419 |
71,551 |
-19.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,725,656 |
88,399 |
-30.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,346,133 |
127,301 |
-38.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,622,943 |
206,850 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,658,862 |
211,951 |
+135.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,066,472 |
90,124 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,900,681 |
94,971 |
+24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,786,576 |
76,228 |
-17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,803,099 |
92,421 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,930,641 |
92,421 |
-0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,845,998 |
93,155 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,244,772 |
90,673 |
+2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,599,566 |
88,907 |
+15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,528,303 |
76,814 |
—
|
Shares |
Defined |
2020-05-15 |
