Holdings in GLBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,580,558 |
2,940,233 |
-6.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$112,716,091 |
3,152,016 |
-13.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$122,626,096 |
3,656,115 |
+182.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$46,226,640 |
1,296,680 |
+196.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$23,852,566 |
437,421 |
+951.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,599,565 |
41,612 |
-86.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$11,377,500 |
313,689 |
-37.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,358,276 |
505,042 |
+19.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$16,735,669 |
422,298 |
+160.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$6,452,663 |
162,372 |
-81.0%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$27,490,997 |
852,963 |
-19.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$21,799,513 |
1,056,178 |
-27.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$39,163,231 |
1,463,499 |
+3292.1%
|
Shares |
Other |
2022-11-14 |
| 2021-12-31 |
$2,734,897 |
43,144 |
—
|
Shares |
Other |
2022-02-14 |