Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,294,963 |
111,595 |
+56.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,098,594 |
71,429 |
-97.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$256,818,758 |
2,827,155 |
+199.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$111,270,709 |
945,215 |
+764.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,448,111 |
109,356 |
+90.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,375,413 |
57,411 |
+11.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,149,905 |
51,329 |
-90.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,312,526 |
556,278 |
-21.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$168,429,390 |
707,746 |
+15.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$120,898,417 |
611,061 |
+155.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,030,897 |
239,433 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,955,621 |
243,617 |
-65.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$120,287,368 |
715,315 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$149,976,795 |
801,672 |
-24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,335,948 |
1,059,402 |
-14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$322,921,343 |
1,232,195 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$366,867,799 |
1,168,034 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$311,170,803 |
1,107,330 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$221,946,051 |
1,012,620 |
+11.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$188,396,940 |
907,456 |
+4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$189,756,572 |
872,003 |
+13.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$138,015,350 |
770,089 |
+59.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,588,089 |
484,405 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,775,488 |
498,128 |
—
|
Shares |
Defined |
2020-05-15 |
