Holdings in GLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,546 |
15,821 |
+2.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$87,848 |
15,412 |
+2.7%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$81,455 |
15,001 |
+2.9%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$71,261 |
14,573 |
+3.0%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$72,468 |
14,154 |
+2.8%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$75,051 |
13,771 |
+2.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$72,135 |
13,408 |
+2.9%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$66,207 |
13,033 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,891 |
12,530 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,298 |
12,257 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,553 |
11,887 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,376 |
11,529 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,743 |
11,192 |
-49.2%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$122,492 |
22,031 |
+2.1%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$158,649 |
21,585 |
+1.9%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$199,322 |
21,182 |
+0.9%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$223,301 |
20,987 |
—
|
Shares |
Defined |
2022-03-07 |
