Holdings in GLSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,061 |
4,001 |
+39.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,496 |
2,864 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,590 |
3,042 |
+557.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,417 |
463 |
+240.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,527 |
136 |
-17.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,371 |
165 |
+83.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,553 |
90 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,794 |
90 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$946 |
90 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$822 |
93 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$896 |
93 |
-19.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,585 |
115 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,732 |
114 |
+22.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$846 |
93 |
-34.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,194 |
141 |
+27.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,177 |
111 |
—
|
Shares |
Defined |
2022-05-13 |
