Holdings in GLBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,344,103 |
1,077,184 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,102,816 |
1,065,515 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,708,950 |
1,154,113 |
-31.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,392,989 |
1,694,053 |
+4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,475,415 |
1,622,509 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,606,870 |
1,550,647 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,219,551 |
1,494,887 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,116,837 |
1,461,261 |
+10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,228,812 |
1,317,911 |
+22.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,940,063 |
1,080,525 |
+1435.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,881,561 |
70,385 |
+50.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,509,330 |
46,830 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$922,504 |
44,695 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,125,953 |
42,076 |
+25.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$675,755 |
33,503 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,116,496 |
33,052 |
+76.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,190,400 |
18,779 |
—
|
Shares |
Defined |
2022-02-14 |
