Holdings in GLASF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,000 |
20,000 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$150,200 |
20,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$120,600 |
20,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$99,200 |
20,000 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$116,000 |
20,000 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$184,000 |
20,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$143,160 |
20,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$160,400 |
20,000 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$94,600 |
20,000 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$92,000 |
20,000 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$64,880 |
20,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,200 |
20,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$38,200 |
20,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,200 |
20,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$57,000 |
20,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$100,000 |
20,000 |
—
|
Shares |
Sole |
2022-05-13 |
