Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,621,926 |
226,097 |
+6.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$30,241,729 |
211,525 |
-36.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,393,044 |
333,036 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,903,670 |
310,535 |
+6.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$32,478,415 |
291,234 |
+6.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$28,853,590 |
272,435 |
+86.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$12,009,835 |
145,963 |
+30.6%
|
Shares |
Sole |
2024-08-07 |
| 2023-12-31 |
$13,601,601 |
111,745 |
+12.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,814,177 |
99,459 |
+566.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,636,736 |
14,931 |
+10.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,489,780 |
13,541 |
-68.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,187,145 |
43,029 |
+355.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$940,968 |
9,438 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$921,676 |
9,456 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$936,787 |
9,312 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$878,812 |
9,377 |
+6.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$781,416 |
8,777 |
-24.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,111,567 |
11,670 |
+5.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,066,505 |
11,037 |
-1.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,066,970 |
11,236 |
-4.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$939,144 |
11,754 |
-5.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$920,526 |
12,401 |
+3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$866,662 |
12,042 |
—
|
Shares |
Sole |
2020-05-14 |
