Holdings in GLOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,189,734 |
18,200 |
-91.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,662,330 |
209,000 |
+154.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,710,898 |
82,100 |
+1542.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$286,900 |
5,000 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,739,995 |
570,582 |
+539.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,104,926 |
89,222 |
+502.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,344,432 |
14,800 |
-8.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,462,524 |
16,100 |
-36.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,975,019 |
25,272 |
-31.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$7,906,308 |
36,873 |
+339.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,664,376 |
8,400 |
-79.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,927,977 |
40,012 |
-36.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,542,262 |
63,300 |
+79.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,274,752 |
35,200 |
-77.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,052,954 |
157,371 |
+14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,564,228 |
137,800 |
+263.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,652,010 |
37,900 |
-53.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,414,470 |
81,300 |
-57.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,591,771 |
191,143 |
+254.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,850,920 |
54,000 |
+2258.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$544,974 |
2,290 |
-91.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,473,056 |
27,200 |
-35.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,349,270 |
42,200 |
-34.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,701,970 |
64,200 |
+1971.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$557,132 |
3,100 |
-96.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,519,758 |
80,791 |
+300.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,630,344 |
20,200 |
-52.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,971,245 |
42,505 |
+467.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,258,677 |
7,485 |
+283.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$365,554 |
1,954 |
-83.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,037,540 |
11,710 |
-20.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$4,121,573 |
14,667 |
-50.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,428,768 |
29,331 |
+863.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$631,964 |
3,044 |
-26.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$361,274 |
4,111 |
—
|
Shares |
Defined |
2020-05-15 |
