Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,522,367 |
75,235 |
+23.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$8,735,467 |
61,100 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,718,409 |
62,100 |
+49.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,466,380 |
41,500 |
+93.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$2,397,680 |
21,500 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$2,277,065 |
21,500 |
+51.4%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$1,168,376 |
14,200 |
-72.7%
|
Shares |
Sole |
2024-08-05 |
| 2023-12-31 |
$6,339,664 |
52,084 |
+6.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$5,323,203 |
48,958 |
+7.8%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$4,978,392 |
45,415 |
-22.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$6,415,816 |
58,315 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$7,029,873 |
58,315 |
+36.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,246,522 |
42,593 |
+5.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,935,253 |
40,374 |
+9.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$3,709,524 |
36,874 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$3,455,831 |
36,874 |
-2.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,354,116 |
37,674 |
+1.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$3,521,773 |
36,974 |
+41.2%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$2,530,063 |
26,183 |
-12.4%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$2,837,689 |
29,883 |
-3.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,483,531 |
31,083 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,307,291 |
31,083 |
—
|
Shares |
Sole |
2020-08-26 |
