1607 Capital Partners, LLC
Holdings in GLQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,470,572 | 322,529 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,486,194 | 326,701 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,459,967 | 345,501 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,365,606 | 376,090 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,103,966 | 466,061 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,074,541 | 154,833 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $70,002 | 10,029 | Shares | Sole | 2024-08-08 |
| 2021-03-31 | $1,062,525 | 69,949 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $913,052 | 66,549 | Shares | Sole | 2021-02-16 |