Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,396,750 |
231,637 |
-11.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$37,203,367 |
260,218 |
-54.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$71,040,062 |
571,567 |
+3.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$73,041,506 |
554,521 |
-55.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$137,623,374 |
1,234,069 |
+8.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$120,629,159 |
1,138,978 |
+155.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$36,666,600 |
445,632 |
+77.5%
|
Shares |
Sole |
2024-08-08 |
| 2023-12-31 |
$30,560,118 |
251,069 |
—
|
Shares |
Sole |
2024-02-07 |
