Holdings in GLQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,256 |
164 |
-68.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,941 |
518 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,687 |
518 |
+80.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,804 |
287 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,911 |
287 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,991 |
287 |
+10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,821 |
261 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,699 |
261 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,547 |
261 |
-98.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$109,600 |
20,000 |
—
|
Shares |
Sole |
2023-11-21 |
