Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,817,608 |
58,400 |
-32.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,638,423 |
86,254 |
+97.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,856,669 |
43,700 |
-87.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,219,315 |
334,948 |
+1140.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,549,260 |
27,000 |
+63.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$946,770 |
16,500 |
+15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,299,012 |
14,300 |
-90.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,023,821 |
143,371 |
+4679.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$272,520 |
3,000 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,841,392 |
83,600 |
-24.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,097,054 |
111,256 |
+700.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,636,308 |
13,900 |
+1.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,947,630 |
13,747 |
+14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,573,040 |
12,000 |
-26.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,249,496 |
16,400 |
+485.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$554,792 |
2,800 |
-86.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,047,207 |
20,426 |
-12.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,173,957 |
23,415 |
+89.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,501,741 |
12,391 |
+122.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,325,548 |
5,570 |
-30.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,580,623 |
7,989 |
-81.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,834,713 |
43,594 |
+207.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,322,217 |
14,159 |
-1.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,425,707 |
14,425 |
-9.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,968,023 |
15,865 |
+6.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,585,640 |
14,860 |
-78.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$18,056,623 |
68,900 |
+2891.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$603,547 |
2,303 |
-86.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,507,604 |
17,200 |
-80.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$27,707,449 |
88,215 |
+163.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,522,015 |
33,500 |
+72.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,093,346 |
19,400 |
+14.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,749,069 |
16,900 |
+19.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,981,068 |
14,167 |
-46.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,390,563 |
26,300 |
+46.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,923,322 |
17,900 |
+892.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$395,181 |
1,803 |
-89.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,638,388 |
16,600 |
+260.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$955,006 |
4,600 |
+20.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$793,070 |
3,820 |
+27.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$622,830 |
3,000 |
+7.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$609,308 |
2,800 |
-69.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,002,012 |
9,200 |
+563.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$248,398 |
1,386 |
-77.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,093,242 |
6,100 |
+0.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$912,136 |
6,087 |
-50.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,843,155 |
12,300 |
-6.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,978,020 |
13,200 |
-3.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,197,628 |
13,628 |
—
|
Shares |
Defined |
2020-05-15 |