Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,338,554 |
372,320 |
-72.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$76,691,578 |
1,336,556 |
-2.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$124,150,205 |
1,366,691 |
-22.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$208,428,555 |
1,770,545 |
-31.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$551,505,390 |
2,572,080 |
+8.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$469,315,984 |
2,368,608 |
+6.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$394,885,649 |
2,215,223 |
-4.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$465,823,069 |
2,307,197 |
+0.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$547,564,134 |
2,300,883 |
+42.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$319,484,219 |
1,614,780 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$281,256,404 |
1,564,970 |
-12.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$292,773,425 |
1,785,095 |
-48.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$581,965,096 |
3,460,782 |
+0.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$646,164,770 |
3,453,949 |
+2.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$587,653,680 |
3,377,320 |
+77.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$499,891,711 |
1,907,474 |
+50.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$397,151,728 |
1,264,452 |
-2.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$365,666,791 |
1,301,259 |
-10.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$318,913,694 |
1,455,031 |
+1.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$298,608,992 |
1,438,317 |
+8.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$238,048,427 |
1,328,247 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$200,725,423 |
1,339,509 |
+20.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$97,746,287 |
1,112,270 |
—
|
Shares |
Defined |
2020-05-12 |
