Holdings in GLSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,823 |
7,845 |
+109.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,242 |
3,743 |
+18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,570 |
3,150 |
+8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,770 |
2,911 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,971 |
2,847 |
+54.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,426 |
1,839 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,983 |
1,911 |
+4561.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$817 |
41 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$431 |
41 |
+7.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$335 |
38 |
+52.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$241 |
25 |
+4.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$330 |
24 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$364 |
24 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$209 |
23 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$228 |
27 |
-97.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,070 |
921 |
-60.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,078 |
2,346 |
+1776.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,883 |
125 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,617 |
125 |
-89.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,658 |
1,134 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$41,356 |
1,134 |
—
|
Shares |
Defined |
2021-02-09 |
