Holdings in GLBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,806,990 |
147,723 |
+990.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$484,655 |
13,553 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,499,317 |
372,669 |
-55.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,705,896 |
833,265 |
+5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,999,193 |
788,542 |
+126.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$13,361,320 |
347,589 |
+121861.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,336 |
285 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,572,978 |
290,866 |
+19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,620,260 |
242,752 |
+19.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,108,708 |
204,044 |
+31.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,332,393 |
154,675 |
+9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,560,253 |
141,491 |
+84.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,586,576 |
76,869 |
+784.0%
|
Principal |
Defined |
2023-02-14 |
| 2022-12-31 |
$179,485 |
8,696 |
+140.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$96,870 |
3,620 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,014 |
3,620 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,283 |
3,620 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$233,401 |
3,682 |
+499.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,085 |
614 |
—
|
Shares |
Defined |
2021-11-15 |
