Holdings in GLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,447,088 |
744,906 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,469,848 |
751,235 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,275,233 |
752,682 |
+0.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,100,136 |
749,568 |
+2.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,961,679 |
729,591 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,096,212 |
695,452 |
+26.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,128,684 |
548,892 |
+39.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,196,618 |
392,955 |
+925.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$197,337 |
38,318 |
+10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$171,882 |
34,584 |
+11.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$171,622 |
30,923 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$176,567 |
30,548 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$191,961 |
29,994 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$199,460 |
29,994 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$227,114 |
27,901 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$252,402 |
27,435 |
-5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$312,005 |
29,105 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$301,315 |
27,170 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$296,392 |
27,242 |
+11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$284,361 |
24,346 |
+3.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$244,939 |
23,620 |
-3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$224,824 |
24,358 |
-7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$227,179 |
26,447 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$223,864 |
26,746 |
—
|
Shares |
Defined |
2020-06-16 |
