Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,303,608 |
180,921 |
+3.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,958,985 |
174,575 |
-18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,470,536 |
212,974 |
-31.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$40,904,722 |
310,543 |
-26.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$46,946,572 |
420,970 |
+62.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$27,501,436 |
259,668 |
+22.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$17,422,788 |
211,750 |
-9.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$27,315,993 |
234,734 |
+7.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$26,679,438 |
219,187 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,859,372 |
228,634 |
+14.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$21,883,657 |
199,632 |
+9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,123,095 |
182,904 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,094,883 |
183,284 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,039,316 |
180,936 |
-14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,503,299 |
210,355 |
-10.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,606,090 |
234,653 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,887,178 |
233,538 |
-4.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$21,716,729 |
243,926 |
+973.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,164,937 |
22,729 |
-90.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$23,288,313 |
241,005 |
+38.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,584,669 |
174,649 |
+19.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,663,162 |
145,972 |
+7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,080,211 |
135,797 |
+5.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,268,728 |
128,786 |
—
|
Shares |
Defined |
2020-05-14 |
