Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,615,382 |
18,700 |
-81.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,405,580 |
103,000 |
-82.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$83,076,420 |
593,997 |
+77.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,855,203 |
334,722 |
+532.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,563,113 |
52,900 |
+154.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,973,776 |
20,800 |
-27.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,554,694 |
28,600 |
+75.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,025,927 |
16,300 |
-82.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,470,971 |
92,292 |
+167.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,544,340 |
34,500 |
+73.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,621,228 |
19,900 |
+196.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$883,841 |
6,710 |
-94.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,672,352 |
122,600 |
+190.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,706,144 |
42,200 |
-71.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,420,496 |
145,600 |
+18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,984,566 |
122,600 |
+3771.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$335,416 |
3,167 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,972,336 |
121,200 |
-63.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,058,764 |
328,862 |
+20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,470,668 |
273,100 |
+262.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$9,161,011 |
75,263 |
+1468.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$584,256 |
4,800 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$547,740 |
4,500 |
-43.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$858,967 |
7,900 |
+17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$728,491 |
6,700 |
-98.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$44,790,344 |
411,941 |
+7821.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$570,024 |
5,200 |
-54.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,260,630 |
11,500 |
-94.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,603,551 |
224,444 |
+94.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,679,034 |
115,243 |
+938.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,221,222 |
11,100 |
+42.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$858,156 |
7,800 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$880,015 |
7,300 |
+12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$784,298 |
6,506 |
+442.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$144,660 |
1,200 |
-57.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$279,160 |
2,800 |
+25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$222,630 |
2,233 |
-74.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$877,360 |
8,800 |
-86.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,164,392 |
63,244 |
+2080.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$282,663 |
2,900 |
-21.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$372,220 |
3,700 |
-30.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$533,180 |
5,300 |
-91.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,935,801 |
59,004 |
+917.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$543,576 |
5,800 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$646,668 |
6,900 |
-98.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$33,396,747 |
356,346 |
+2482.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,314,450 |
13,800 |
-82.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,289,291 |
76,528 |
+522.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,171,575 |
12,300 |
+101.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$589,443 |
6,100 |
—
|
Shares |
Defined |
2021-05-21 |
