Holdings in GLSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,261,366 |
250,422 |
-11.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,807,700 |
282,181 |
+7.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,374,979 |
261,850 |
-1.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,522,423 |
264,405 |
+2499.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$114,209 |
10,170 |
-96.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,773,906 |
262,624 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,628,579 |
268,168 |
+20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,448,652 |
223,102 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,332,094 |
221,682 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,944,384 |
219,953 |
-22.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,721,963 |
282,215 |
-19.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,858,547 |
352,324 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,236,764 |
344,524 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,134,367 |
344,436 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,000,378 |
354,236 |
-5.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,361,424 |
375,200 |
+150.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,649,183 |
149,987 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,832,916 |
149,294 |
+23.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,456,524 |
121,418 |
+14.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,622,437 |
106,261 |
+839.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$412,439 |
11,309 |
—
|
Shares |
Sole |
2021-02-12 |
