Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,036,614 |
179,012 |
-10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,616,015 |
200,154 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,622,180 |
190,057 |
+8.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$23,146,098 |
175,722 |
+124.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,715,732 |
78,154 |
-43.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,556,478 |
137,442 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,201,514 |
136,139 |
-22.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$20,346,710 |
174,845 |
-15.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$25,113,754 |
206,324 |
+21.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,485,619 |
170,014 |
-17.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,530,854 |
205,536 |
+30.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,296,022 |
157,208 |
-18.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,184,293 |
192,321 |
+6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,950,484 |
180,045 |
+27.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,811,204 |
141,697 |
-15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,833,697 |
167,333 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,553,680 |
155,289 |
+884.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,404,359 |
15,774 |
-89.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,696,377 |
143,794 |
+6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,020,792 |
134,749 |
+8.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$11,793,367 |
124,193 |
+11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,905,574 |
111,459 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,684,093 |
116,989 |
+19.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,071,916 |
98,262 |
—
|
Shares |
Defined |
2020-06-16 |
