Holdings in GLQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,649 |
8,701 |
-3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,497 |
9,001 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,207 |
10,001 |
+122.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,317 |
4,502 |
+450100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6 |
1 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6 |
1 |
-80.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34 |
5 |
+66.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19 |
3 |
-99.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,551 |
5,152 |
-84.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$185,782 |
33,902 |
-9.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$232,758 |
37,301 |
-7.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$244,411 |
40,332 |
+66.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$157,952 |
24,263 |
+97.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,542 |
12,306 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$121,200 |
13,275 |
-21.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$198,712 |
16,955 |
-38.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$361,179 |
27,487 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$407,094 |
27,807 |
-27.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$567,595 |
38,455 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$584,131 |
38,455 |
+0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$523,911 |
38,186 |
-2.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$439,185 |
39,178 |
-13.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$482,871 |
45,340 |
+8.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$371,363 |
41,962 |
—
|
Shares |
Defined |
2020-05-14 |
