Holdings in GLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,371 |
14,300 |
-5.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$89,845 |
15,100 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$85,768 |
15,100 |
-6.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$88,067 |
16,100 |
-11.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$98,826 |
18,200 |
-11.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$120,745 |
20,500 |
-15.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$138,510 |
24,300 |
+3.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$131,924 |
23,600 |
-27.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$168,405 |
32,700 |
+9.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$148,106 |
29,800 |
-34.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$250,860 |
45,200 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$259,522 |
44,900 |
-2.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$294,400 |
46,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$305,900 |
46,000 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$375,254 |
46,100 |
+2.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$413,080 |
44,900 |
+31.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$366,624 |
34,200 |
—
|
Shares |
Sole |
2022-02-17 |
