Holdings in GLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$630,971 |
111,479 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$635,430 |
111,479 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$605,330 |
111,479 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$545,132 |
111,479 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$570,772 |
111,479 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$607,560 |
111,479 |
-43.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,068,258 |
198,561 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,008,689 |
198,561 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$933,236 |
198,561 |
+9.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$803,650 |
181,411 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$908,869 |
181,411 |
—
|
Shares |
Sole |
2023-08-09 |