Holdings in GLBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,545,572 |
115,634 |
-71.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,490,273 |
405,209 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,445,547 |
400,881 |
-60.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,955,768 |
1,008,577 |
-24.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$72,752,614 |
1,334,176 |
+36.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,647,019 |
979,371 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,121,871 |
940,774 |
+10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,849,551 |
848,681 |
+22.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,394,989 |
691,269 |
-45.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,982,864 |
1,257,747 |
-42.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,944,892 |
2,196,993 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$74,898,425 |
2,323,873 |
-52.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$101,761,782 |
4,930,319 |
-13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$151,767,893 |
5,671,446 |
-11.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$128,631,995 |
6,377,392 |
-17.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$260,229,465 |
7,703,655 |
-11.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$551,824,211 |
8,705,225 |
+26.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$492,534,285 |
6,859,809 |
+55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$251,318,673 |
4,402,920 |
—
|
Shares |
Defined |
2021-08-13 |
