Holdings in GLQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,222 |
8,123 |
-24.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,134 |
10,793 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,396 |
10,449 |
-4.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$68,755 |
10,931 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$71,048 |
10,668 |
-93.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,078,337 |
155,380 |
+1723.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$59,490 |
8,523 |
-92.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$754,463 |
115,893 |
+1369.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$46,775 |
7,888 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,430,208 |
2,450,768 |
-1.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,452,386 |
2,476,344 |
+12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,337,308 |
2,200,876 |
+11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,892,482 |
1,980,412 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,444,507 |
1,956,988 |
+13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,733,491 |
1,723,274 |
+13.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,781,572 |
1,517,199 |
+326.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,678,943 |
356,084 |
+42.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,658,931 |
249,927 |
+104.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,801,118 |
122,027 |
+13.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,634,231 |
107,586 |
-5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,561,445 |
113,808 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,316,143 |
117,408 |
-20.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,578,628 |
148,228 |
-30.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,890,368 |
213,601 |
—
|
Shares |
Defined |
2020-05-26 |
