Holdings in GLBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,824 |
10,400 |
-89.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,979,076 |
101,223 |
-68.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,642,096 |
321,600 |
+3215.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$346,872 |
9,700 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,334,817 |
428,826 |
-26.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,937,480 |
585,500 |
-43.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,025,822 |
1,044,300 |
+222.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,851,229 |
323,531 |
+2332.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$446,082 |
13,300 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$434,930 |
12,200 |
-98.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$28,448,700 |
798,000 |
+801.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,155,738 |
88,520 |
+342.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,090,600 |
20,000 |
-71.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,853,688 |
70,671 |
-92.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,504,836 |
981,200 |
+113.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,643,960 |
459,000 |
+133.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,567,797 |
196,873 |
+36.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,554,580 |
144,500 |
+106.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,537,993 |
69,975 |
-53.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,521,127 |
151,888 |
+602.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$857,275 |
21,632 |
-89.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,894,748 |
198,660 |
-83.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$48,540,756 |
1,185,656 |
+532.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,046,540 |
187,606 |
+245.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,122,174 |
54,369 |
-78.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,852,727 |
256,081 |
+419.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$993,513 |
49,257 |
+521.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$267,570 |
7,921 |
-88.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,405,136 |
71,200 |
-41.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,104,270 |
121,500 |
+650.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,026,918 |
16,200 |
-35.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,597,364 |
25,199 |
-81.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,411,853 |
132,700 |
+1443.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$617,480 |
8,600 |
+21.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$509,780 |
7,100 |
—
|
Shares |
Defined |
2021-11-16 |