Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,617,326 |
1,112,665 |
-12.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$157,721,524 |
1,268,980 |
+25.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$112,453,868 |
1,008,374 |
+12.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$94,741,896 |
894,551 |
-23.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$96,082,140 |
1,167,746 |
-8.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$148,745,879 |
1,278,215 |
+25.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$123,681,761 |
1,016,117 |
+1.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$108,750,767 |
1,000,191 |
+1.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$108,214,452 |
987,178 |
+5.3%
|
Shares |
Sole |
2024-08-14 |
| 2022-12-31 |
$112,989,345 |
937,282 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$88,210,970 |
884,764 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$84,946,567 |
871,515 |
-10.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$97,631,193 |
970,489 |
+3.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$83,458,413 |
937,419 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$90,999,564 |
955,376 |
-3.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$95,272,638 |
985,953 |
-7.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$85,209,754 |
1,066,455 |
+3.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$76,423,867 |
1,029,555 |
-8.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$81,356,903 |
1,130,428 |
—
|
Shares |
Sole |
2021-05-07 |
