Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,261,816 |
3,948,676 |
+2.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$549,895,637 |
3,846,231 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$487,395,644 |
3,921,439 |
+3.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$497,084,270 |
3,773,795 |
-4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$438,567,675 |
3,932,637 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$392,857,783 |
3,709,355 |
-11.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$344,778,784 |
4,190,311 |
+138.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$213,761,858 |
1,756,177 |
-7.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$206,697,136 |
1,901,013 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$200,961,955 |
1,833,260 |
+6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$190,213,023 |
1,728,895 |
+2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$202,584,514 |
1,680,502 |
+24.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$134,196,693 |
1,346,005 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$145,091,983 |
1,488,581 |
-22.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$191,982,319 |
1,908,373 |
+36.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$131,236,955 |
1,400,309 |
+19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,655,294 |
1,175,506 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,689,592 |
1,078,106 |
+17.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$88,572,410 |
916,614 |
+19.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$73,094,890 |
769,744 |
+13.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,020,469 |
676,101 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$49,935,337 |
672,711 |
-58.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$117,277,777 |
1,629,537 |
—
|
Shares |
Defined |
2020-05-15 |
