Holdings in GLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11 |
2 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$911,008 |
159,826 |
-93.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,693,662 |
2,337,691 |
+1328.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$800,228 |
163,646 |
+16364500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$20,059,967 |
3,680,728 |
+222.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,139,451 |
1,141,162 |
-68.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,133,075 |
3,569,503 |
+3564.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$457,765 |
97,397 |
-97.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,587,557 |
4,195,837 |
+12.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,627,635 |
3,718,091 |
+22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,907,253 |
3,048,518 |
+11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,831,614 |
2,728,129 |
+3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,667,858 |
2,638,104 |
+10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,553,843 |
2,388,278 |
+6.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$21,048,532 |
2,236,826 |
+123.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$10,654,747 |
1,001,386 |
-22.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,796,656 |
1,296,934 |
+80.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,685,549 |
717,814 |
+31.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,665,776 |
544,145 |
+9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,524,503 |
497,255 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,901,613 |
524,798 |
-9.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,041,888 |
578,862 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,438,179 |
618,993 |
—
|
Shares |
Defined |
2020-05-26 |
