Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,312,139 |
433,106 |
+2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,195,080 |
421,664 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,379,809 |
422,499 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,762,449 |
414,224 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,219,468 |
430,088 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,681,507 |
442,523 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,505,810 |
507,718 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,648,765 |
498,508 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$117,734,417 |
494,724 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$94,768,171 |
478,990 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$84,641,829 |
470,965 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,906,257 |
468,912 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,996,716 |
451,931 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$85,651,023 |
457,831 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$79,896,450 |
459,175 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$116,511,080 |
444,580 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,416,260 |
421,587 |
-66.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$352,761,126 |
1,255,333 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$280,285,630 |
1,278,792 |
-11.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$300,089,666 |
1,445,449 |
-6.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$335,812,705 |
1,543,186 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$274,724,187 |
1,532,888 |
-0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$229,718,851 |
1,532,992 |
+38.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$97,262,947 |
1,106,770 |
—
|
Shares |
Defined |
2020-06-19 |
