Holdings in GLBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,908,665 |
226,626 |
+11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,265,035 |
203,161 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,619,620 |
197,365 |
-59.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,539,121 |
491,981 |
+11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,091,079 |
441,795 |
+51.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,218,212 |
291,837 |
-9.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,708,389 |
322,812 |
+4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,285,183 |
310,459 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,851,904 |
299,064 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,972,547 |
301,272 |
—
|
Shares |
Defined |
2023-11-13 |
