Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,540,057 |
191,832 |
+75.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,268,191 |
109,240 |
+22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,076,310 |
88,907 |
+19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,739,179 |
74,237 |
+69.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,402,530 |
43,851 |
+2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,489,505 |
42,846 |
-50.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,453,180 |
86,689 |
+71.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,194,536 |
50,493 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,339,270 |
47,648 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,239,198 |
46,698 |
+18.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,091,930 |
39,461 |
+13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,703,611 |
34,776 |
-40.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,756,306 |
58,018 |
+39.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,764,568 |
41,504 |
-18.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,806,140 |
50,610 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,415,828 |
47,376 |
-27.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,454,483 |
65,123 |
-29.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$25,904,906 |
92,185 |
+41.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,311,358 |
65,295 |
-52.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,462,708 |
137,097 |
-12.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,269,440 |
157,481 |
-20.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,538,071 |
198,293 |
+6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,831,640 |
185,730 |
+38.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,784,620 |
134,099 |
—
|
Shares |
Defined |
2020-05-15 |
