Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,159,226 |
491,957 |
+77.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,867,002 |
276,525 |
-37.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,227,128 |
442,835 |
-11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,554,394 |
497,404 |
-11.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$120,235,366 |
560,747 |
+51.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,319,724 |
370,040 |
-14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,255,563 |
433,387 |
+24.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,408,787 |
348,731 |
-13.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$96,029,686 |
403,520 |
-16.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,965,557 |
485,042 |
+40.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,939,418 |
344,644 |
+15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,080,973 |
299,256 |
+13.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$44,441,658 |
264,282 |
-33.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,168,237 |
396,452 |
-22.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,356,134 |
513,541 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$138,497,967 |
528,477 |
+29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,720,991 |
409,822 |
+61.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,391,995 |
254,055 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,495,871 |
276,010 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$55,266,612 |
266,204 |
+0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,746,948 |
265,369 |
+3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,171,910 |
257,627 |
-25.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,954,043 |
346,707 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,838,335 |
339,535 |
—
|
Shares |
Defined |
2020-05-15 |
