Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,225,002 |
223,259 |
-38.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$51,726,402 |
361,799 |
-6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,287,907 |
388,510 |
+141.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,201,123 |
160,956 |
-26.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,407,823 |
218,865 |
+51.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,292,343 |
144,390 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,610,610 |
141,111 |
-57.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$40,096,270 |
329,414 |
+880.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,651,369 |
33,582 |
-83.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,876,158 |
208,686 |
+11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,514,657 |
186,463 |
+71.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,088,353 |
108,572 |
+23.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,762,531 |
87,889 |
+10.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,771,866 |
79,736 |
-8.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,739,623 |
86,875 |
-18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,977,241 |
106,458 |
+216.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,995,324 |
33,644 |
-79.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,469,075 |
162,405 |
-11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,735,760 |
183,543 |
+13.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,361,014 |
161,763 |
+150.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,124,920 |
64,500 |
-56.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,961,509 |
149,706 |
+48.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,497,675 |
101,006 |
+42.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,108,574 |
70,982 |
—
|
Shares |
Defined |
2020-05-01 |
