Holdings in GLQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$373,547 |
48,766 |
-54.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$811,507 |
106,637 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$955,560 |
134,208 |
-16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,009,098 |
160,429 |
-21.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,356,522 |
203,682 |
-29.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,998,997 |
288,040 |
-19.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,506,783 |
359,138 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,249,257 |
345,508 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,965,350 |
331,425 |
+37.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,321,080 |
241,073 |
+103.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$739,714 |
118,544 |
+93.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$371,023 |
61,225 |
+241.8%
|
Shares |
Defined |
2023-05-15 |
| 2021-03-31 |
$272,068 |
17,911 |
-68.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$769,664 |
56,098 |
+26.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$496,692 |
44,308 |
+103.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$232,468 |
21,828 |
—
|
Shares |
Defined |
2020-08-17 |
