Holdings in GLQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,701 |
29,465 |
-3.8%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$233,079 |
30,628 |
+0.6%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$216,754 |
30,443 |
-0.9%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$193,165 |
30,710 |
-1.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$206,666 |
31,031 |
+1.6%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$211,885 |
30,531 |
+39.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$152,862 |
21,900 |
+58.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$90,163 |
13,850 |
—
|
Shares |
Sole |
2024-04-16 |
