Holdings in GLBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,491,716 |
673,918 |
+61.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,940,991 |
417,813 |
+374.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,953,464 |
88,058 |
-72.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,213,883 |
314,555 |
-60.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,058,359 |
789,627 |
+3440.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,216,019 |
22,300 |
-76.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,114,914 |
93,800 |
-62.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,655,243 |
251,177 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,655,243 |
251,177 |
+114.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,494,710 |
116,928 |
-49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,341,410 |
229,981 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,341,410 |
229,981 |
+106.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,044,066 |
111,499 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,878,543 |
106,700 |
+81.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,329,727 |
58,787 |
+118.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,070,674 |
26,942 |
-20.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,380,209 |
33,713 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,040,544 |
32,285 |
+30.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$510,406 |
24,729 |
-36.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,045,913 |
39,085 |
+74.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$451,101 |
22,365 |
+8.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$695,699 |
20,595 |
-33.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,961,032 |
30,936 |
+30.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,708,193 |
23,791 |
+37.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$990,623 |
17,355 |
—
|
Shares |
Defined |
2021-08-13 |