Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,651,144 |
667,755 |
+4679.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$801,598 |
13,970 |
-96.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$25,783,243 |
449,342 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,114,819 |
452,607 |
+3139.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,269,034 |
13,970 |
-89.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,102,767 |
128,294 |
-20.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,464,583 |
160,734 |
+382.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,605,392 |
33,337 |
+8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,481,850 |
30,752 |
+12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,511,061 |
27,296 |
+32.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,920,235 |
20,675 |
+7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,800,895 |
19,211 |
-38.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,649,857 |
31,437 |
+30.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,964,284 |
24,171 |
+12.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,621,155 |
21,534 |
+3.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,912,777 |
20,915 |
-17.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,395,588 |
25,262 |
+5.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,288,107 |
23,994 |
-15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,897,855 |
28,329 |
-59.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,731,960 |
70,218 |
+29.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,880,871 |
54,206 |
-9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,448,710 |
59,962 |
+8.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,048,848 |
55,369 |
-44.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,002,469 |
100,449 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,551,732 |
103,782 |
+318.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$3,716,280 |
24,800 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,179,424 |
24,800 |
-76.1%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$9,115,265 |
103,724 |
—
|
Shares |
Defined |
2020-05-01 |
