Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,433,052 |
159,600 |
-53.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,441,193 |
343,295 |
+319.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,347,266 |
81,800 |
-79.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,606,055 |
393,971 |
+115.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,489,064 |
182,800 |
-37.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,703,318 |
291,100 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,881,999 |
328,952 |
+724.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,624,516 |
39,900 |
-31.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,314,140 |
58,500 |
-74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,763,641 |
227,350 |
+1523.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,648,080 |
14,000 |
-65.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,720,572 |
40,100 |
+345.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,929,780 |
9,000 |
-31.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,830,344 |
13,200 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$139,444,401 |
650,333 |
+22317.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$574,804 |
2,901 |
-86.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,319,452 |
21,800 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,676,104 |
23,600 |
-96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,725,404 |
738,951 |
+2577.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,919,976 |
27,600 |
+107.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,370,858 |
13,300 |
-79.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,040,114 |
64,587 |
+572.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,938,240 |
9,600 |
-55.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,320,660 |
21,400 |
-95.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,367,572 |
430,152 |
+1091.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,591,078 |
36,100 |
-42.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,040,336 |
63,200 |
-91.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$143,133,197 |
723,443 |
+2027.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,726,900 |
34,000 |
+42.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,708,830 |
23,800 |
+31.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,252,932 |
18,100 |
-69.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,693,340 |
59,500 |
-90.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$112,267,489 |
624,680 |
-5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,719,276 |
662,882 |
+2355.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,428,270 |
27,000 |
-54.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,676,590 |
59,000 |
+61.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,162,390 |
36,646 |
+70.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,615,440 |
21,500 |
-53.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,768,992 |
46,200 |
+187.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,011,988 |
16,100 |
-19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,722,892 |
19,900 |
-37.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,568,000 |
32,000 |
+113.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,610,000 |
15,000 |
-55.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,857,966 |
33,800 |
-33.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,391,777 |
51,100 |
-7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,414,720 |
55,445 |
-15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,510,077 |
65,300 |
+92.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,647,651 |
33,900 |
+2052.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$345,208 |
1,575 |
-94.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,202,794 |
28,300 |
—
|
Shares |
Defined |
2021-08-16 |
