Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,448,125 |
113,938 |
-14.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,604,282 |
132,525 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,725,865 |
140,091 |
-11.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,678,748 |
158,671 |
+5.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,299,155 |
150,635 |
+2.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,241,896 |
147,582 |
-6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,040,296 |
157,300 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$32,815,006 |
162,531 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,101,786 |
160,105 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,191,381 |
162,706 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,968,886 |
161,189 |
+10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,856,402 |
145,457 |
+13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,654,466 |
128,773 |
-5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,577,201 |
136,718 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,268,302 |
139,473 |
-7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,560,776 |
150,955 |
-7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,979,319 |
162,308 |
-12.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$52,265,049 |
185,990 |
-44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,333,901 |
334,583 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,773,361 |
336,079 |
-1.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$74,217,413 |
341,057 |
+4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$58,778,783 |
327,970 |
+10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,528,826 |
297,156 |
+36.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,194,398 |
218,416 |
—
|
Shares |
Defined |
2020-05-14 |
