Holdings in GLQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,799 |
10,026 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$76,297 |
10,026 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$71,385 |
10,026 |
-35.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$97,564 |
15,511 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$103,303 |
15,511 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$107,646 |
15,511 |
+0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$107,338 |
15,378 |
+2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$97,383 |
14,959 |
+2.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$86,969 |
14,666 |
+3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$77,843 |
14,205 |
+6.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$83,110 |
13,319 |
—
|
Shares |
Sole |
2023-08-14 |
