Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,107,166 |
758,667 |
-2.4%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$111,094,409 |
777,047 |
-3.1%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$99,630,118 |
801,594 |
-0.3%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$105,911,441 |
804,065 |
-5.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$95,255,365 |
854,155 |
-8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,893,462 |
933,750 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,680,527 |
968,407 |
-19.3%
|
Shares |
Defined |
2024-07-31 |
| 2023-12-31 |
$146,088,099 |
1,200,198 |
-1.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$132,636,247 |
1,219,868 |
-12.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$152,024,194 |
1,386,829 |
-3.2%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$157,544,128 |
1,431,959 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$175,725,493 |
1,457,698 |
-0.3%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$145,727,900 |
1,461,664 |
-9.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$157,930,152 |
1,620,295 |
-7.6%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$176,422,722 |
1,753,705 |
-0.1%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$164,596,873 |
1,756,262 |
-0.5%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$157,080,792 |
1,764,358 |
-1.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$170,254,135 |
1,787,445 |
-0.7%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$173,985,020 |
1,800,528 |
-0.4%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$171,581,989 |
1,806,887 |
-0.7%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$145,320,681 |
1,818,782 |
-0.4%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$135,501,149 |
1,825,423 |
+3.6%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$126,823,087 |
1,762,166 |
—
|
Shares |
Defined |
2020-04-29 |
