Holdings in GLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,430 |
19,000 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$113,050 |
19,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$107,920 |
19,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$103,930 |
19,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$103,170 |
19,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$111,910 |
19,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$108,300 |
19,000 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$106,210 |
19,000 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$97,850 |
19,000 |
-44.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$168,980 |
34,000 |
—
|
Shares |
Sole |
2023-11-21 |
