Holdings in GLQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,467,094 |
322,075 |
+6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,298,029 |
301,975 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,150,774 |
302,075 |
+2.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,847,586 |
293,734 |
+74.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,122,090 |
168,482 |
+23.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$945,373 |
136,221 |
+446.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$174,046 |
24,935 |
+147.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$65,620 |
10,080 |
+26.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$47,321 |
7,980 |
+33.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,770 |
5,980 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,067 |
5,780 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,026 |
5,780 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,627 |
5,780 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,708 |
5,780 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,771 |
5,780 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,741 |
5,780 |
-17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$92,190 |
7,016 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,581 |
6,802 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$104,766 |
7,098 |
-20.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$135,175 |
8,899 |
-4.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$128,405 |
9,359 |
+20.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$87,012 |
7,762 |
-9.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$91,313 |
8,574 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,189 |
8,270 |
—
|
Shares |
Defined |
2020-06-16 |
