Holdings in GLBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,263,315 |
210,209 |
+21.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,166,525 |
172,442 |
+23.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$4,696,840 |
140,037 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,992,319 |
140,037 |
-96.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-09-30 |
$138,393,456 |
3,600,246 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$130,580,922 |
3,600,246 |
0.0%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$130,868,942 |
3,600,246 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$142,677,748 |
3,600,246 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$143,073,776 |
3,600,246 |
-42.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$257,932,071 |
6,300,246 |
-14.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$236,913,222 |
7,350,705 |
-35.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$234,257,498 |
11,349,685 |
0.0%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$303,717,570 |
11,349,685 |
-28.2%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$318,811,134 |
15,806,204 |
0.0%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$533,933,571 |
15,806,204 |
-27.6%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$1,383,871,844 |
21,831,075 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,567,471,185 |
21,831,075 |
-16.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,496,432,112 |
26,216,400 |
—
|
Shares |
Sole |
2021-08-13 |
