Holdings in GLP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,093,471 |
5,999,844 |
+4.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$274,654,512 |
5,721,969 |
+5.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$287,170,901 |
5,446,063 |
-2.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$298,113,688 |
5,584,745 |
+12.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$230,404,764 |
4,949,619 |
+7.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$213,873,220 |
4,593,497 |
+0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$207,893,702 |
4,556,075 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$198,773,049 |
4,478,888 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$187,507,384 |
4,431,751 |
—
|
Shares |
Defined |
2024-02-14 |
