Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,323,482 |
95,263 |
-53.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,443,096 |
205,939 |
-76.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,699,098 |
882,606 |
+127444.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$91,149 |
692 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$101,769,806 |
912,570 |
+551.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,838,520 |
140,105 |
-63.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$31,484,769 |
382,654 |
-50.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$90,528,294 |
777,935 |
+47047.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$200,838 |
1,650 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$124,151,497 |
1,141,833 |
+6.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$117,051,461 |
1,067,793 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$111,357,506 |
1,012,157 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,723,411 |
1,092,687 |
+83.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,500,859 |
596,799 |
+140.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,171,094 |
247,985 |
-18.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$30,594,569 |
304,121 |
+14.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$24,825,582 |
264,891 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,642,091 |
265,552 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,446,982 |
298,656 |
+6.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$27,180,279 |
281,282 |
+22.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,743,940 |
228,980 |
+34.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,578,605 |
169,945 |
-47.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,805,783 |
320,703 |
-12.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,491,509 |
368,091 |
—
|
Shares |
Defined |
2020-05-26 |
