Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,896,464 |
136,094 |
+861.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$811,812 |
14,148 |
+5198.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,254 |
267 |
-99.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,919,030 |
101,249 |
+64.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,232,286 |
61,712 |
-79.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$59,600,709 |
300,801 |
+234.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$16,041,082 |
89,987 |
-82.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$102,003,513 |
505,218 |
-43.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$211,295,061 |
887,869 |
-42.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$304,188,038 |
1,537,468 |
-7.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$299,423,759 |
1,666,057 |
-27.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$374,662,308 |
2,284,387 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$369,697,737 |
2,198,488 |
-5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$433,333,026 |
2,316,298 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$456,018,156 |
2,620,794 |
+4.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$658,389,284 |
2,512,265 |
+17.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$672,532,020 |
2,141,208 |
+26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$475,723,234 |
1,692,905 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$351,368,773 |
1,603,106 |
+3.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$322,603,310 |
1,553,891 |
-5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$359,251,478 |
1,650,896 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$299,718,746 |
1,672,351 |
-6.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$269,068,112 |
1,795,583 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$162,594,169 |
1,850,184 |
—
|
Shares |
Defined |
2020-05-26 |
