Holdings in GLBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,764,683 |
1,672,976 |
-35.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$91,973,642 |
2,571,970 |
-28.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$121,323,701 |
3,617,284 |
+27.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$101,504,674 |
2,847,256 |
+47.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$105,478,466 |
1,934,320 |
+4.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$70,978,649 |
1,846,479 |
+892.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,746,836 |
186,017 |
-87.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$52,915,709 |
1,455,728 |
+1338.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,011,268 |
101,218 |
-94.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$66,598,077 |
1,675,845 |
+19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,619,689 |
1,407,418 |
+17.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,589,331 |
1,197,311 |
+4.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$23,581,240 |
1,142,502 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,240,430 |
1,130,061 |
+19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,105,748 |
947,236 |
+0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$31,927,840 |
945,170 |
-64.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$167,942,990 |
2,649,361 |
+62.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$116,935,273 |
1,628,625 |
+135.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$39,471,904 |
691,519 |
—
|
Shares |
Other |
2021-08-12 |
