Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,425,227 |
37,100 |
+70.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,425,066 |
21,800 |
-98.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$123,004,179 |
1,881,661 |
-11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,313,847 |
2,131,646 |
+7651.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,577,950 |
27,500 |
-94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,734,966 |
525,484 |
+8291.6%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$1,240,752 |
6,262 |
-92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,312,138 |
80,288 |
-60.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$39,968,469 |
202,014 |
+575.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,374,167 |
29,903 |
-84.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,746,954 |
187,470 |
+767.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,635,787 |
21,621 |
+981.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$524,140 |
2,000 |
-47.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$995,866 |
3,800 |
-86.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,390,374 |
28,200 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,857,338 |
28,200 |
+105.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,303,347 |
13,701 |
-51.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,794,520 |
28,000 |
+40.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,620,200 |
20,000 |
+25.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,496,160 |
16,000 |
-61.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,523,658 |
41,008 |
+182.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,178,110 |
14,500 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,081,232 |
14,058 |
-46.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,435,229 |
26,180 |
-39.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,445,144 |
43,404 |
-54.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,967,115 |
94,672 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,580,704 |
97,302 |
+3143.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$263,640 |
3,000 |
-80.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,339,115 |
15,238 |
—
|
Shares |
Defined |
2020-05-15 |