Holdings in GLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,246,535 |
220,236 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,281,850 |
224,886 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,168,764 |
215,242 |
+2.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,026,455 |
209,909 |
+21.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$886,584 |
173,161 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$971,630 |
178,281 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$932,364 |
173,302 |
+25.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$703,427 |
138,470 |
+172.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$239,079 |
50,868 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$201,817 |
45,557 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$222,549 |
44,421 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$213,917 |
43,746 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$227,450 |
44,862 |
-2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$256,049 |
46,052 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$313,947 |
42,714 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$377,124 |
40,077 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$447,497 |
42,058 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$513,399 |
42,151 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$511,624 |
42,283 |
-9.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$570,323 |
46,557 |
+4.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$495,194 |
44,572 |
+25.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$331,224 |
35,463 |
-13.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$355,759 |
40,845 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$295,267 |
41,181 |
—
|
Shares |
Defined |
2020-06-16 |
