Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,596,624 |
468,053 |
+7560.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$350,591 |
6,110 |
-18.5%
|
Shares |
Defined |
2025-11-03 |
| 2024-09-30 |
$1,486,050 |
7,500 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,336,950 |
7,500 |
-76.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$6,384,683 |
31,623 |
+163.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,855,760 |
12,000 |
+20.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,978,500 |
10,000 |
-64.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$4,667,395 |
28,458 |
-13.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$5,499,504 |
32,704 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,015,182 |
32,153 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,544,858 |
31,867 |
-25.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$11,159,464 |
42,582 |
-57.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,096,480 |
99,005 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,479,801 |
101,348 |
+47.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,074,104 |
68,775 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,370,141 |
69,217 |
+16.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,884,470 |
59,209 |
-6.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,320,789 |
63,167 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,377,613 |
62,580 |
-21.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,984,438 |
79,477 |
—
|
Shares |
Defined |
2020-05-13 |
