Holdings in GLSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,967 |
998 |
-18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,248 |
1,231 |
+90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,867 |
647 |
-62.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,541 |
1,734 |
+177.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,029 |
626 |
-41.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,375 |
1,070 |
+90.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,682 |
561 |
+3907.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$279 |
14 |
-41.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$252 |
24 |
+166.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79 |
9 |
-91.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,022 |
106 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,503 |
109 |
-84.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,640 |
700 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,379 |
701 |
-49.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,858 |
1,400 |
-15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,412 |
1,652 |
-25.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,915 |
2,216 |
-41.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,332 |
3,771 |
+22.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$138,235 |
3,076 |
+9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$95,452 |
2,800 |
—
|
Shares |
Defined |
2021-07-20 |
