Holdings in GLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,766 |
21,234 |
+1.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$124,664 |
20,952 |
-43.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$210,801 |
37,113 |
+730.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,456 |
4,471 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,919 |
4,405 |
+1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$25,568 |
4,341 |
-62.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$66,125 |
11,601 |
+52.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,495 |
7,602 |
+194.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,307 |
2,584 |
-23.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,699 |
3,360 |
+28.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,541 |
2,620 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,640 |
2,533 |
-60.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,972 |
6,402 |
+156.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$16,625 |
2,500 |
-45.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,167 |
4,566 |
+128.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,400 |
2,000 |
-82.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$124,244 |
11,590 |
-32.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$190,892 |
17,213 |
+30.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,931 |
13,229 |
+561.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,360 |
2,000 |
-22.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$26,806 |
2,585 |
-27.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,932 |
3,568 |
-17.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,177 |
4,328 |
-63.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$98,933 |
11,820 |
—
|
Shares |
Defined |
2020-05-01 |
