Holdings in GLSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,054,294 |
97,777 |
+19.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$815,362 |
81,946 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$745,980 |
82,247 |
+9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$717,484 |
75,208 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$822,125 |
73,208 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,026,132 |
71,408 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,180,635 |
68,403 |
+426.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$259,259 |
13,002 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$136,781 |
13,002 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$114,937 |
13,002 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$125,404 |
13,002 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$179,297 |
13,002 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$197,630 |
13,002 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$118,318 |
13,002 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$110,126 |
13,002 |
-80.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,304,435 |
66,485 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,588,967 |
65,309 |
+9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,333,025 |
59,714 |
+18.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,256,527 |
50,212 |
—
|
Shares |
Defined |
2021-08-16 |
