Holdings in GLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,235 |
19,135 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$113,853 |
19,135 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$108,686 |
19,135 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$104,668 |
19,135 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$103,903 |
19,135 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$112,705 |
19,135 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$109,069 |
19,135 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$106,964 |
19,135 |
-50.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$197,090 |
38,270 |
—
|
Shares |
Sole |
2024-02-14 |
