Holdings in GLBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,795,224 |
808,833 |
-46.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,773,312 |
1,503,728 |
+18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,687,061 |
1,272,721 |
+58.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,593,616 |
802,065 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,774,717 |
839,441 |
-33.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,322,500 |
1,257,089 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,445,984 |
1,418,417 |
+16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,388,148 |
1,221,132 |
+15.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,807,509 |
1,054,946 |
+67.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,002,460 |
629,151 |
+7835.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$324,572 |
7,928 |
-98.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,040,160 |
466,651 |
-14.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,300,398 |
547,500 |
-46.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,325,759 |
1,021,142 |
-26.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,049,793 |
1,390,669 |
+373.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,925,644 |
293,832 |
+174.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,797,562 |
107,234 |
+659.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,014,103 |
14,124 |
—
|
Shares |
Defined |
2021-11-15 |
