Holdings in GLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,135,777 |
190,887 |
+130.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$469,815 |
82,714 |
+8271300.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$431,098 |
79,392 |
+2646300.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17 |
3 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$298,149 |
52,307 |
+4.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$278,734 |
49,863 |
+4986200.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$198,014 |
39,842 |
-8.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$240,992 |
43,422 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$269,885 |
46,693 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$303,974 |
47,496 |
-7.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$342,388 |
51,487 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$423,988 |
52,087 |
-16.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$573,077 |
62,291 |
-7.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$722,549 |
67,402 |
-23.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$970,208 |
87,485 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$913,669 |
83,977 |
-5.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,042,673 |
89,270 |
-1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$938,516 |
90,503 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$849,704 |
92,059 |
-12.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$902,912 |
105,112 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$851,178 |
101,694 |
—
|
Shares |
Defined |
2020-05-26 |
