Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,776,435 |
593,184 |
+34.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$25,233,139 |
439,755 |
+24.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,067,970 |
353,016 |
+1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$40,891,920 |
347,366 |
+14.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$65,274,376 |
304,423 |
-6.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$64,750,562 |
326,792 |
+12.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$51,743,704 |
290,271 |
+13.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$51,750,801 |
256,319 |
+33.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$45,808,530 |
192,489 |
+39.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,315,565 |
138,062 |
+1.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$24,527,824 |
136,478 |
-13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,857,815 |
157,660 |
-43.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,655,991 |
277,450 |
+19.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,437,168 |
232,185 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,893,154 |
229,271 |
+8.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$55,235,707 |
210,767 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,322,552 |
223,893 |
-31.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$91,734,028 |
326,444 |
-15.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$85,030,442 |
387,948 |
-6.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$86,040,227 |
414,432 |
-4.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$94,812,677 |
435,700 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$77,108,867 |
430,247 |
-4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$67,445,536 |
450,087 |
-17.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,635,617 |
542,053 |
—
|
Shares |
Defined |
2020-05-14 |
