Holdings in GLBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,787 |
157,593 |
+29.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$130,269 |
121,747 |
+646.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,745 |
16,300 |
-91.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$211,818 |
184,190 |
+2778.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,744 |
6,400 |
-96.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$220,217 |
181,998 |
+33.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$159,982 |
136,737 |
+27247.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$585 |
500 |
-88.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,031 |
4,300 |
+126.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,648 |
1,900 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$241,852 |
125,965 |
+723.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,376 |
15,300 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,960 |
17,000 |
+40.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,748 |
12,100 |
-91.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$267,059 |
142,053 |
+108.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$150,260 |
68,300 |
+16975.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$880 |
400 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$303,955 |
114,700 |
+238.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,376 |
33,900 |
+5550.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,104 |
600 |
-97.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$36,266 |
19,710 |
-50.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,910 |
39,900 |
+3890.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$900 |
1,000 |
-97.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,936 |
42,800 |
+176.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,360 |
15,500 |
-89.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$148,365 |
141,300 |
+255.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,685 |
39,700 |
+41.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,406 |
28,100 |
-71.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$122,220 |
97,000 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,450 |
93,400 |
+355.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$35,875 |
20,500 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,817 |
20,700 |
-17.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$57,754 |
25,002 |
-61.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$149,457 |
64,700 |
+17.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$115,290 |
54,900 |
-43.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$204,960 |
97,600 |
+348.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$45,654 |
21,740 |
-50.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$170,095 |
43,839 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$178,480 |
46,000 |
-52.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$371,704 |
95,800 |
—
|
Shares |
Defined |
2021-08-16 |
