Holdings in GLSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,243 |
2,677 |
+5.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$25,282 |
2,541 |
-11.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$26,121 |
2,880 |
-5.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,143 |
3,055 |
-56.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$79,294 |
7,061 |
+172.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,304 |
2,596 |
+1.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$43,978 |
2,548 |
-55.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$113,098 |
5,672 |
+1.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$58,680 |
5,578 |
+139350.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$35 |
4 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38 |
4 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55 |
4 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$60 |
4 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36 |
4 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33 |
4 |
-99.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$37,709 |
1,922 |
+23.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$37,857 |
1,556 |
-11.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$68,841 |
1,762 |
-63.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$215,217 |
4,789 |
—
|
Shares |
Defined |
2021-08-12 |
