Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,114,831 |
1,179,667 |
+41.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,759,095 |
832,330 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,412,615 |
929,245 |
+6875.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,568,148 |
13,321 |
-87.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,381,588 |
104,382 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,217,425 |
107,083 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,488,452 |
109,326 |
+18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,647,887 |
92,362 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,466,017 |
98,605 |
+15.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,874,230 |
85,288 |
+579.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,257,283 |
12,560 |
+0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,048,812 |
12,492 |
-20.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,627,331 |
15,624 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,918,822 |
15,602 |
-4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,851,686 |
16,389 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,380,500 |
16,715 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,422,449 |
17,264 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,595,752 |
19,913 |
+6.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,081,350 |
18,621 |
-12.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,427,906 |
21,328 |
-8.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,089,897 |
23,390 |
-23.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,475,171 |
30,550 |
+18.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,879,616 |
25,890 |
+152.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$902,527 |
10,270 |
—
|
Shares |
Defined |
2020-05-14 |
