Holdings in GLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,309,305 |
231,326 |
+20.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,096,269 |
192,328 |
+23.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$846,384 |
155,872 |
+15.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$657,679 |
134,495 |
+33.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$514,447 |
100,478 |
-23.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$714,646 |
131,128 |
+36.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$518,147 |
96,310 |
-66.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,455,607 |
286,537 |
-23.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,752,709 |
372,917 |
-16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,979,811 |
446,910 |
+17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,903,168 |
379,874 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,810,796 |
370,306 |
+15.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,623,211 |
320,160 |
+62.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,096,487 |
197,210 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,600,028 |
217,691 |
+7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,910,822 |
203,063 |
+10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,961,345 |
184,337 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,540,626 |
208,590 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,843,729 |
235,019 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,953,585 |
241,109 |
+21.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,211,334 |
199,040 |
+29.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,432,531 |
153,376 |
+22.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,088,871 |
125,014 |
+42.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$627,124 |
87,465 |
—
|
Shares |
Defined |
2020-06-02 |
