Holdings in GLQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,105 |
7,194 |
+12.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$48,802 |
6,413 |
+220.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,240 |
2,000 |
-10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,007 |
2,227 |
-44.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,486 |
3,977 |
+98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,880 |
2,000 |
-59.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$34,544 |
4,949 |
-41.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,126 |
8,468 |
-57.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$119,151 |
20,093 |
+180.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,214 |
7,156 |
-28.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$62,761 |
10,058 |
-36.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$95,772 |
15,804 |
+13.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$90,977 |
13,975 |
-58.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$229,574 |
33,417 |
+17.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$259,082 |
28,377 |
+3.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$320,354 |
27,334 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$369,260 |
28,102 |
-11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$466,972 |
31,897 |
+12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$418,209 |
28,334 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$454,910 |
29,948 |
+0.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$408,554 |
29,778 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$346,355 |
30,897 |
+3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$318,019 |
29,861 |
-0.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$264,544 |
29,892 |
—
|
Shares |
Defined |
2020-05-01 |
