Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,579,486 |
669,094 |
+31.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$72,683,088 |
508,380 |
-12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,782,072 |
577,537 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,161,124 |
563,021 |
+11.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$56,301,762 |
504,858 |
-17.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$65,142,591 |
615,075 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,243,077 |
622,789 |
-57.6%
|
Shares |
Defined |
2024-08-13 |
| 2022-03-31 |
$147,776,167 |
1,468,948 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,099,176 |
1,548,220 |
+6.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$129,782,857 |
1,457,743 |
+7861.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,744,122 |
18,311 |
-98.4%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$108,153,900 |
1,119,258 |
+1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$104,337,869 |
1,098,756 |
+15.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$76,112,899 |
952,602 |
+70.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,571,694 |
560,039 |
-20.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$50,357,337 |
699,699 |
—
|
Shares |
Defined |
2020-05-15 |
