Holdings in GLSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,533,917 |
73,009 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$755,254 |
75,905 |
-8.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$750,805 |
82,779 |
-2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$807,397 |
84,633 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$981,759 |
87,423 |
+17.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,070,564 |
74,500 |
+206.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$419,762 |
24,320 |
+14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$423,026 |
21,215 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$220,740 |
20,983 |
-40.2%
|
Shares |
Defined |
2024-02-13 |
| 2022-03-31 |
$687,877 |
35,060 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$891,499 |
36,642 |
+0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,426,445 |
36,510 |
+201.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$543,684 |
12,098 |
—
|
Shares |
Defined |
2021-08-13 |
