CF Capital LLC
Holdings in GLQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $551,665 | 72,019 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,782,178 | 234,189 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,437,855 | 201,946 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,376,899 | 218,903 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $732,600 | 110,000 | Shares | Sole | 2025-02-14 |