Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,842,872 |
272,952 |
+49.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-03-31 |
$21,542,760 |
183,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,238,860 |
183,000 |
-40.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$60,805,401 |
306,881 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,878,232 |
307,855 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,910,010 |
306,637 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$92,224,151 |
387,529 |
-30.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$110,705,384 |
559,542 |
-5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$106,810,471 |
594,316 |
+224.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,013,830 |
183,000 |
-14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,818,080 |
213,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,848,040 |
213,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,062,000 |
213,000 |
-67.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$171,366,000 |
653,894 |
-15.8%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$243,959,042 |
776,717 |
+68.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$129,242,119 |
459,920 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,789,046 |
459,846 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$95,456,171 |
459,786 |
-25.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$133,931,556 |
615,466 |
-4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$115,233,621 |
642,973 |
-14.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$113,065,271 |
754,523 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$69,980,162 |
796,315 |
—
|
Shares |
Defined |
2020-05-15 |
