Holdings in GLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,853 |
21,416 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$127,425 |
21,416 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$121,642 |
21,416 |
-2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$119,880 |
21,916 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$119,003 |
21,916 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$129,085 |
21,916 |
+0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$123,786 |
21,717 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$117,999 |
21,109 |
+2.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$106,450 |
20,670 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$99,171 |
19,954 |
+5.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$104,595 |
18,846 |
—
|
Shares |
Sole |
2023-08-14 |
