Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,946,554 |
135,468 |
+26.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,330,101 |
107,226 |
+677.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,713,834 |
13,789 |
+223.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$561,522 |
4,263 |
-81.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,542,656 |
22,800 |
+323.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$600,200 |
5,382 |
-85.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,248,912 |
38,100 |
+117.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,853,425 |
17,500 |
+623.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$256,090 |
2,418 |
-97.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,183,044 |
87,300 |
+136.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,034,486 |
36,880 |
+60.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,892,440 |
23,000 |
-15.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$3,296,664 |
27,084 |
-72.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,643,036 |
97,885 |
+188.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,718,968 |
33,926 |
+1274.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$246,059 |
2,468 |
-83.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,468,288 |
15,064 |
-74.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,996,263 |
59,605 |
+218.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,753,969 |
18,715 |
+121.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$752,214 |
8,449 |
-61.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$2,141,030 |
22,157 |
-19.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,597,440 |
27,353 |
+42.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,530,963 |
19,161 |
-87.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,599,328 |
156,262 |
+133.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,815,440 |
66,909 |
—
|
Shares |
Defined |
2020-05-15 |
