Holdings in GLQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,037 |
21,937 |
0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$166,940 |
21,937 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$156,191 |
21,937 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$137,983 |
21,937 |
-0.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$146,200 |
21,952 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$152,346 |
21,952 |
0.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$153,224 |
21,952 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$142,907 |
21,952 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$130,175 |
21,952 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$120,746 |
22,034 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$137,492 |
22,034 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$133,526 |
22,034 |
0.0%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$143,441 |
22,034 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$151,373 |
22,034 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$201,170 |
22,034 |
0.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$258,238 |
22,034 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$289,526 |
22,034 |
0.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$322,577 |
22,034 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$325,221 |
22,034 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$334,696 |
22,034 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$302,306 |
22,034 |
—
|
Shares |
Sole |
2021-02-10 |
