Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,393,257 |
210,162 |
+53.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,601,901 |
137,105 |
+28.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,263,607 |
106,715 |
+16.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,073,982 |
91,664 |
+244.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,966,432 |
26,600 |
-60.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$7,426,116 |
66,590 |
+214.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,245,292 |
21,200 |
-31.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,269,123 |
30,867 |
+97.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,285,707 |
15,626 |
-92.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$26,441,479 |
217,232 |
+57.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,973,860 |
137,716 |
+93.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,811,411 |
71,259 |
+3.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,604,802 |
69,122 |
-28.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,716,375 |
97,191 |
-4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,100,208 |
101,306 |
-20.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,413,291 |
127,355 |
-33.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,255,041 |
191,402 |
+10.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,172,885 |
172,566 |
-18.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,823,167 |
211,425 |
+322.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$4,451,500 |
50,000 |
-62.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,632,912 |
132,629 |
-15.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$15,088,484 |
156,147 |
+45.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$8,585,175 |
107,449 |
+73.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,599,958 |
61,969 |
+111.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,108,721 |
29,300 |
—
|
Shares |
Sole |
2020-05-15 |
