Holdings in GLBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,742,373 |
6,098,763 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$218,091,764 |
6,098,763 |
-9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$225,606,508 |
6,726,491 |
+4.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$228,756,994 |
6,416,746 |
+11.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$312,602,276 |
5,732,666 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$220,363,681 |
5,732,666 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$206,359,978 |
5,689,550 |
+14.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$181,149,679 |
4,983,485 |
+60.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$123,072,233 |
3,105,532 |
+581.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,107,888 |
455,659 |
—
|
Shares |
Defined |
2023-11-13 |
