Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,226,620 |
523,583 |
+12.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,774,253 |
466,613 |
+13.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$37,381,476 |
411,509 |
-13.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$55,807,990 |
474,074 |
-21.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$129,252,804 |
602,802 |
+3.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$115,404,066 |
582,437 |
+13.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$91,432,405 |
512,916 |
+43.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$72,240,627 |
357,804 |
+6.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$80,142,619 |
336,762 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$68,462,431 |
346,032 |
-2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$64,008,715 |
356,158 |
+20.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$48,405,910 |
295,140 |
+19.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$41,379,803 |
246,074 |
-13.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$53,488,790 |
285,914 |
+22.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,466,832 |
232,568 |
-15.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$71,758,959 |
273,816 |
+6.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$81,020,771 |
257,954 |
+21.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$59,453,847 |
211,572 |
+40.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,952,178 |
150,343 |
+38.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$22,548,729 |
108,611 |
+3.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$22,916,509 |
105,310 |
-29.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$26,709,873 |
149,034 |
+14.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$19,597,233 |
130,779 |
+21.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$9,461,688 |
107,666 |
—
|
Shares |
Sole |
2020-05-14 |
