Holdings in GLQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$500,749 |
65,372 |
-2.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$508,089 |
66,766 |
-35.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$738,856 |
103,772 |
+0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$652,606 |
103,753 |
+5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$657,215 |
98,681 |
+50.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$454,139 |
65,438 |
+234.1%
|
Shares |
Defined |
2024-11-12 |
| 2022-09-30 |
$134,548 |
19,585 |
-21.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$227,437 |
24,911 |
-38.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$470,628 |
40,156 |
-14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$616,410 |
46,911 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$663,806 |
45,342 |
+110.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$317,738 |
21,527 |
+3.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$317,197 |
20,882 |
+40.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$131,997 |
14,915 |
—
|
Shares |
Defined |
2020-05-15 |
