Holdings in GL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,325,289 |
181,076 |
-31.9%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$38,038,882 |
266,062 |
+9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,107,388 |
242,235 |
-21.8%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$40,793,815 |
309,701 |
-15.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$41,031,106 |
367,926 |
-2.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$40,133,323 |
378,938 |
+6.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$29,280,243 |
355,861 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$44,127,760 |
362,535 |
+1367.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,685,522 |
24,699 |
+1.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,679,332 |
24,442 |
+1.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,656,432 |
24,145 |
+921.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$284,980 |
2,364 |
—
|
Shares |
Sole |
2023-02-15 |
