Holdings in GLQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,980 |
15,141 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$115,223 |
15,141 |
-2.8%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$110,908 |
15,577 |
-11.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$110,559 |
17,577 |
-12.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$134,378 |
20,177 |
-11.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$157,378 |
22,677 |
-24.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$209,951 |
30,079 |
+11.5%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$175,613 |
26,976 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$159,967 |
26,976 |
-22.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$191,668 |
34,976 |
-8.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$238,380 |
38,202 |
-7.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$250,290 |
41,302 |
-11.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$303,860 |
46,676 |
+11.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$287,866 |
41,902 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$388,043 |
42,502 |
+9.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$457,103 |
39,002 |
+26.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$406,052 |
30,902 |
+136.2%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$191,549 |
13,084 |
0.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$193,119 |
13,084 |
—
|
Shares |
Sole |
2021-07-22 |
