Holdings in GLSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,739 |
6,080 |
+48.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$40,854 |
4,106 |
+122.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,734 |
1,845 |
-42.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,489 |
3,196 |
-51.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$73,634 |
6,557 |
+133.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,336 |
2,807 |
+55.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,188 |
1,807 |
+349.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,015 |
402 |
-78.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$19,356 |
1,840 |
+183900.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8 |
1 |
-99.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,199 |
228 |
+22700.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13 |
1 |
-99.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,004 |
724 |
-60.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$16,461 |
1,809 |
+107.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,368 |
870 |
+5.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$16,186 |
825 |
-70.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$67,248 |
2,764 |
-35.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$168,391 |
4,310 |
+467.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$34,154 |
760 |
+146.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,533 |
309 |
-64.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$32,093 |
880 |
+217.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,274 |
277 |
—
|
Shares |
Sole |
2020-11-12 |
