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