Holdings in GLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,920 |
1,046 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$5,962 |
1,046 |
-41.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$9,741 |
1,794 |
+5.7%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$8,303 |
1,698 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$8,693 |
1,698 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$9,254 |
1,698 |
+15.1%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$7,935 |
1,475 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$7,493 |
1,475 |
+7.8%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$6,429 |
1,368 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$6,060 |
1,368 |
+41.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$4,859 |
970 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,743 |
970 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$4,917 |
970 |
-43.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$9,463 |
1,702 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$12,509 |
1,702 |
—
|
Shares |
Sole |
2022-07-28 |
