Holdings in GLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,437,486 |
240,785 |
-0.2%
|
Shares |
Other |
2026-01-29 |
| 2025-09-30 |
$1,435,109 |
241,195 |
0.0%
|
Shares |
Other |
2025-10-29 |
| 2025-06-30 |
$1,369,987 |
241,195 |
-0.2%
|
Shares |
Other |
2025-07-23 |
| 2025-03-31 |
$1,321,523 |
241,595 |
-8.8%
|
Shares |
Other |
2025-04-24 |
| 2024-12-31 |
$1,439,177 |
265,042 |
-5.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$1,642,526 |
278,867 |
0.0%
|
Shares |
Other |
2024-10-17 |
| 2024-06-30 |
$1,589,541 |
278,867 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,558,866 |
278,867 |
+0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,435,650 |
278,767 |
+538.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$216,841 |
43,630 |
—
|
Shares |
Sole |
2023-10-13 |
