Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,254,756 |
768,774 |
-13.8%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$51,159,376 |
891,589 |
-7.4%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$87,488,730 |
963,108 |
-8.8%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$124,320,678 |
1,056,071 |
-7.7%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$245,253,810 |
1,143,801 |
-6.1%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$241,241,394 |
1,217,530 |
-5.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$228,568,715 |
1,282,221 |
-4.9%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$272,318,076 |
1,348,777 |
+3.9%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$309,010,128 |
1,298,471 |
-11.7%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$290,999,362 |
1,470,808 |
-1.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$269,346,004 |
1,498,698 |
+11.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$220,915,073 |
1,346,961 |
-2.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$231,134,238 |
1,374,490 |
-3.1%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$265,347,162 |
1,418,362 |
+9.1%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$226,199,130 |
1,299,995 |
-11.8%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$386,440,821 |
1,474,571 |
+1.2%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$457,641,065 |
1,457,038 |
+0.9%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$405,720,551 |
1,443,794 |
-5.1%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$333,361,382 |
1,520,948 |
-2.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$323,873,676 |
1,560,010 |
-1.9%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$345,962,688 |
1,589,829 |
+11.2%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$256,205,563 |
1,429,559 |
+1.2%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$211,649,039 |
1,412,406 |
+0.6%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$123,407,687 |
1,404,275 |
—
|
Shares |
Sole |
2020-04-13 |
