Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,349,628 |
159,800 |
-0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,875,200 |
160,000 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,762,110 |
159,000 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,430,844 |
162,700 |
-7.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$19,694,432 |
176,600 |
-2.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$19,084,982 |
180,200 |
-2.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$15,238,256 |
185,200 |
-37.5%
|
Shares |
Sole |
2024-08-08 |
| 2023-12-31 |
$36,089,980 |
296,500 |
+1.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$31,847,017 |
292,900 |
-11.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$36,306,144 |
331,200 |
-9.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$40,245,316 |
365,800 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$45,350,910 |
376,200 |
-7.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$40,475,408 |
405,972 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$39,901,488 |
409,372 |
-1.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$41,806,543 |
415,572 |
+13.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$34,420,731 |
367,272 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$34,461,020 |
387,072 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$38,097,333 |
399,972 |
+4.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$36,956,143 |
382,450 |
-0.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$36,355,436 |
382,850 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$31,476,605 |
393,950 |
-2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$29,992,631 |
404,050 |
+1.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$28,734,022 |
399,250 |
—
|
Shares |
Sole |
2020-05-08 |
