Holdings in GLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,286,950 |
2,205,184 |
-0.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$106,276,320 |
2,214,090 |
-13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,012,897 |
2,560,457 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$136,569,260 |
2,558,435 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$119,204,355 |
2,560,781 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$119,540,146 |
2,567,443 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$116,986,148 |
2,563,799 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,647,267 |
2,605,842 |
-17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$133,895,917 |
3,164,640 |
-28.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$155,450,913 |
4,401,215 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$136,372,640 |
4,437,769 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$137,537,592 |
4,433,836 |
-10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$172,356,975 |
4,957,060 |
-14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$142,965,380 |
5,776,379 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$135,744,906 |
5,776,379 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$158,203,605 |
5,801,379 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$136,274,392 |
5,801,379 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,873,207 |
5,801,379 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$151,686,950 |
5,852,120 |
-1.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$126,465,682 |
5,920,678 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$99,649,614 |
5,995,765 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$79,295,769 |
6,048,495 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,985,973 |
6,025,125 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,321,468 |
6,045,518 |
—
|
Shares |
Defined |
2020-05-15 |