Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,979,138 |
157,151 |
-4.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$23,528,715 |
164,571 |
0.0%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$20,454,529 |
164,571 |
0.0%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$21,677,292 |
164,571 |
0.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$18,352,957 |
164,571 |
-0.1%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$17,454,603 |
164,806 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$13,560,237 |
164,806 |
0.0%
|
Shares |
Other |
2024-07-31 |
| 2023-12-31 |
$20,060,186 |
164,806 |
0.0%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$17,919,356 |
164,806 |
0.0%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$18,066,033 |
164,806 |
-0.1%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$18,154,180 |
165,008 |
0.0%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$19,891,714 |
165,008 |
-0.1%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$16,469,443 |
165,190 |
0.0%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$16,101,069 |
165,190 |
0.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$16,618,114 |
165,190 |
0.0%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$15,481,606 |
165,190 |
0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$14,706,865 |
165,190 |
0.0%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$15,734,347 |
165,190 |
-0.1%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$15,982,602 |
165,400 |
0.0%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$15,706,384 |
165,400 |
-0.7%
|
Shares |
Other |
2021-01-27 |
| 2020-06-30 |
$12,368,276 |
166,621 |
0.0%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$11,991,713 |
166,621 |
—
|
Shares |
Other |
2020-04-22 |
