Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,880,911 |
105,261 |
-82.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$34,269,114 |
597,231 |
-22.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$69,932,538 |
769,843 |
-11.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$102,225,458 |
868,378 |
+17.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$158,689,025 |
740,085 |
-1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$148,962,048 |
751,802 |
-8.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$146,897,113 |
824,061 |
-8.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$182,508,716 |
903,956 |
—
|
Shares |
Sole |
2024-05-15 |
