Holdings in GLBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,985,352 |
2,314,560 |
-46.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$154,623,629 |
4,323,927 |
-21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$185,084,754 |
5,518,329 |
+15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170,044,901 |
4,769,843 |
+6.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$243,292,410 |
4,461,625 |
+5.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$163,198,018 |
4,245,526 |
+679.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,949,800 |
545,000 |
-88.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$173,953,023 |
4,796,058 |
+780.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$19,767,150 |
545,000 |
-90.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$198,751,839 |
5,467,726 |
+23.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$175,272,392 |
4,422,720 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$189,632,285 |
4,771,824 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$206,274,143 |
5,038,450 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$176,272,702 |
5,469,212 |
+4357.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,532,528 |
122,700 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$128,670,503 |
6,234,036 |
-18.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$203,863,005 |
7,618,199 |
+9.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$140,576,468 |
6,969,582 |
+1236.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,613,398 |
521,415 |
+511.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,406,596 |
85,291 |
+286.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,583,620 |
22,056 |
—
|
Shares |
Defined |
2022-01-20 |
