Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,319,187 |
810,233 |
-1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$117,458,290 |
821,559 |
-8.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$110,970,959 |
892,839 |
-3.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$122,377,363 |
929,072 |
-5.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$109,963,626 |
986,044 |
-4.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$109,255,167 |
1,031,585 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$85,274,086 |
1,036,389 |
+42.3%
|
Shares |
Sole |
2024-08-08 |
| 2023-12-31 |
$88,645,633 |
728,275 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$79,118,145 |
727,657 |
+1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$78,244,673 |
713,781 |
+2.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$76,944,357 |
699,367 |
-18.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$103,174,405 |
855,864 |
-11.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$96,105,117 |
963,943 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$93,278,107 |
956,993 |
+2.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$93,822,879 |
932,633 |
+3.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$84,146,033 |
897,845 |
+34.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$59,340,275 |
666,520 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$63,298,863 |
664,555 |
+0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$63,653,466 |
658,734 |
-1.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$63,398,334 |
667,632 |
-7.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$57,564,754 |
720,460 |
+21.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$43,980,606 |
592,491 |
+33.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$32,068,680 |
445,584 |
—
|
Shares |
Sole |
2020-05-11 |
