Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,241,659 |
137,578 |
+16.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,877,179 |
118,047 |
+14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,854,444 |
103,423 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,739,054 |
104,305 |
-8.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,721,978 |
114,078 |
-8.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,144,384 |
124,109 |
-7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,016,962 |
133,896 |
+20.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$13,531,490 |
111,169 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,706,306 |
107,664 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,443,295 |
113,513 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,456,464 |
113,220 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,736,672 |
113,950 |
+2.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,139,181 |
111,727 |
-35.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,937,459 |
173,771 |
+35.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,862,514 |
127,858 |
-31.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,422,641 |
185,901 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,457,017 |
184,848 |
+0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,465,611 |
183,366 |
+41.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$12,500,443 |
129,364 |
-2.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$12,635,947 |
133,066 |
-6.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,419,627 |
142,924 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,597,297 |
142,763 |
-12.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,790,485 |
163,825 |
—
|
Shares |
Defined |
2020-05-14 |
