Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,302,689 |
448,259 |
+38.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,602,537 |
324,199 |
+106.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$14,248,979 |
156,858 |
+8.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$16,973,456 |
144,185 |
+18.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,032,516 |
121,409 |
+637.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,260,986 |
16,458 |
+41.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,073,161 |
11,630 |
+11.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,100,767 |
10,405 |
+12.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,207,738 |
9,277 |
-31.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,669,391 |
13,492 |
-15.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,857,007 |
15,897 |
+87.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,392,608 |
8,491 |
-37.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,299,585 |
13,675 |
-16.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,049,588 |
16,301 |
+45.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,954,368 |
11,232 |
-42.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,121,109 |
19,541 |
-80.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$30,973,357 |
98,613 |
+249.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,923,638 |
28,197 |
-47.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,775,007 |
53,723 |
-9.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,304,214 |
59,266 |
+1381.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$870,440 |
4,000 |
-91.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$10,399,799 |
47,791 |
+23.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,941,369 |
38,731 |
+3773.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$149,850 |
1,000 |
-97.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,835,758 |
38,944 |
+262.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$943,479 |
10,736 |
—
|
Shares |
Defined |
2020-05-12 |