Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,605,706 |
197,381 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,223,068 |
204,400 |
-3.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,388,009 |
212,310 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$27,531,850 |
209,018 |
+4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$22,358,310 |
200,487 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$22,164,103 |
209,273 |
+1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,021,345 |
206,871 |
-18.3%
|
Shares |
Sole |
2024-08-01 |
| 2023-12-31 |
$30,824,737 |
253,243 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$27,946,328 |
257,025 |
+7.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$26,263,855 |
239,590 |
+5.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$25,096,662 |
228,110 |
+2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$26,884,096 |
223,012 |
-5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,436,578 |
235,071 |
+1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$22,596,665 |
231,832 |
+4.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$22,275,053 |
221,422 |
-3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$21,407,616 |
228,421 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,106,268 |
225,837 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,887,783 |
229,793 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$23,226,469 |
240,365 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$24,156,114 |
254,382 |
-0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$20,510,569 |
256,703 |
+8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,621,311 |
237,388 |
-5.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,060,223 |
250,941 |
—
|
Shares |
Sole |
2020-05-06 |
