Holdings in GLQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$492,812 |
64,336 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$500,349 |
65,749 |
-3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$483,020 |
67,840 |
+2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$416,391 |
66,199 |
+55.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$284,441 |
42,709 |
+310.7%
|
Shares |
Defined |
2025-02-13 |
| 2023-12-31 |
$61,666 |
10,399 |
-77.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$250,162 |
45,650 |
-59.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$708,533 |
113,547 |
-40.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,154,339 |
190,485 |
-16.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,486,747 |
228,379 |
-33.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,346,805 |
341,602 |
+18.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,623,605 |
287,361 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,605,025 |
307,596 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,342,533 |
330,482 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,341,579 |
364,862 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,217,423 |
353,484 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,302,692 |
349,091 |
-14.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,586,248 |
407,161 |
-11.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,178,952 |
461,994 |
-2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,050,389 |
474,215 |
-15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,977,549 |
562,435 |
—
|
Shares |
Defined |
2020-06-02 |
