Holdings in GLBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,654,951 |
42,100 |
-93.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,251,218 |
667,800 |
-75.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$107,163,894 |
2,726,123 |
+165.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,748,620 |
1,027,646 |
+171.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,524,432 |
378,200 |
+350.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,000,264 |
83,900 |
-83.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,075,214 |
509,100 |
+663.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,237,118 |
66,700 |
-94.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,505,404 |
1,297,120 |
+231.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,964,105 |
391,700 |
-66.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$42,183,504 |
1,183,268 |
+1085.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,557,870 |
99,800 |
+20.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,515,084 |
82,800 |
-92.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$62,047,015 |
1,137,851 |
+190.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,370,307 |
391,900 |
-52.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,954,326 |
831,278 |
+17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,115,576 |
705,400 |
+555.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,139,988 |
107,700 |
-84.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,606,620 |
706,000 |
+391.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,208,372 |
143,600 |
+522.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$838,920 |
23,079 |
-80.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,202,060 |
115,600 |
-72.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,456,020 |
425,200 |
+156.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,566,691 |
165,700 |
-60.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,497,969 |
416,300 |
+610.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,322,793 |
58,612 |
+2624.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,480 |
2,151 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,245,342 |
333,300 |
+126.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,845,754 |
147,100 |
-50.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,130,522 |
296,300 |
+101.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,018,180 |
147,000 |
+2844.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$204,412 |
4,993 |
-96.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,140,685 |
159,500 |
+606.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$727,205 |
22,563 |
-93.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,422,312 |
354,400 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,469,616 |
361,900 |
+315.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,796,361 |
87,033 |
-75.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,265,280 |
352,000 |
+234.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,817,239 |
105,278 |
-71.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,941,340 |
371,500 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,986,832 |
373,200 |
-41.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,886,128 |
638,876 |
+344.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,898,429 |
143,700 |
-54.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,303,125 |
312,500 |
+41.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,475,514 |
221,300 |
+233.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,244,545 |
66,446 |
-61.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,816,916 |
172,200 |
+704.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,356,546 |
21,400 |
-88.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,365,827 |
179,300 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,573,743 |
167,725 |
—
|
Shares |
Defined |
2021-08-16 |
