Holdings in GLBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,517,676 |
4,821,106 |
+40.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$123,124,218 |
3,443,071 |
+0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$114,847,064 |
3,424,182 |
+231.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,792,867 |
1,032,058 |
-19.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$70,170,021 |
1,286,815 |
-1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,214,479 |
1,306,308 |
-4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$49,399,667 |
1,361,998 |
-2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$50,679,969 |
1,394,222 |
+34.4%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$41,097,023 |
1,037,018 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,306,948 |
1,039,430 |
-13.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$49,364,387 |
1,205,774 |
-12.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$44,499,542 |
1,380,687 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$28,663,201 |
1,388,721 |
-2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,255,614 |
1,429,582 |
-22.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,304,031 |
1,849,481 |
—
|
Shares |
Sole |
2022-08-12 |
