Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,275,109 |
1,243,309 |
+19.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$59,961,583 |
1,044,991 |
-67.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$295,643,867 |
3,254,556 |
-2.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$391,020,517 |
3,321,615 |
-3.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$734,512,434 |
3,425,578 |
-1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$689,552,760 |
3,480,129 |
+2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$604,533,138 |
3,391,300 |
+1.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$673,692,651 |
3,336,764 |
+6.8%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$743,381,695 |
3,123,715 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$612,439,135 |
3,095,472 |
+3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$538,159,498 |
2,994,433 |
+18.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$415,696,957 |
2,534,583 |
+4.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$407,721,407 |
2,424,604 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$443,114,320 |
2,368,582 |
-21.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$525,171,324 |
3,018,226 |
+7.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$734,114,939 |
2,801,217 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$884,628,831 |
2,816,482 |
+2.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$776,019,231 |
2,761,536 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$583,255,514 |
2,661,080 |
+21.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$453,215,536 |
2,183,014 |
+8.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$437,254,653 |
2,009,350 |
-8.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$391,474,368 |
2,184,323 |
-9.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$363,450,235 |
2,425,427 |
-4.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$222,863,240 |
2,535,995 |
—
|
Shares |
Sole |
2020-05-08 |
