Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,412,699 |
196,001 |
-35.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,743,530 |
305,963 |
+45.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,136,446 |
210,286 |
-30.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$40,105,578 |
304,476 |
+1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,333,216 |
298,899 |
+10.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$28,682,546 |
270,820 |
+182.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,883,164 |
95,809 |
+130.9%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$5,051,257 |
41,499 |
-38.0%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$7,280,125 |
66,956 |
-13.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,477,681 |
77,337 |
-9.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,412,650 |
85,554 |
-15.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$12,268,855 |
101,774 |
+49.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,804,824 |
68,253 |
-48.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,983,783 |
133,208 |
-17.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,162,295 |
160,659 |
-25.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,160,390 |
215,113 |
-2.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,706,612 |
221,348 |
-14.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,638,889 |
258,676 |
+63.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$15,266,090 |
157,985 |
+22.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,231,987 |
128,812 |
-22.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$13,202,915 |
165,243 |
+83.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,672,089 |
89,884 |
-40.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$10,950,163 |
152,149 |
—
|
Shares |
Sole |
2020-05-06 |
