Holdings in GLQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$562,879 |
73,483 |
0.0%
|
Shares |
Other |
2026-01-29 |
| 2025-09-30 |
$559,205 |
73,483 |
0.0%
|
Shares |
Other |
2025-10-29 |
| 2025-06-30 |
$523,198 |
73,483 |
0.0%
|
Shares |
Other |
2025-07-23 |
| 2025-03-31 |
$462,207 |
73,483 |
0.0%
|
Shares |
Other |
2025-04-24 |
| 2024-12-31 |
$489,396 |
73,483 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$509,972 |
73,483 |
0.0%
|
Shares |
Other |
2024-10-17 |
| 2024-06-30 |
$512,911 |
73,483 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$478,374 |
73,483 |
+8.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$401,769 |
67,752 |
+53.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$241,558 |
44,080 |
-88.9%
|
Shares |
Sole |
2023-10-13 |
| 2021-03-31 |
$6,015,240 |
396,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,433,120 |
396,000 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,439,160 |
396,000 |
-0.7%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$4,246,155 |
398,700 |
+116.8%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$1,627,807 |
183,933 |
—
|
Shares |
Sole |
2020-05-07 |
