Holdings in GLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,970 |
1,000 |
0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$5,950 |
1,000 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$5,680 |
1,000 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$5,470 |
1,000 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$5,430 |
1,000 |
0.0%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$5,890 |
1,000 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$5,700 |
1,000 |
0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$5,590 |
1,000 |
0.0%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$5,150 |
1,000 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$4,970 |
1,000 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$5,550 |
1,000 |
0.0%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$5,780 |
1,000 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$6,400 |
1,000 |
0.0%
|
Shares |
Sole |
2023-01-19 |
| 2022-09-30 |
$6,650 |
1,000 |
0.0%
|
Shares |
Sole |
2022-10-20 |
| 2022-06-30 |
$8,140 |
1,000 |
0.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$9,200 |
1,000 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$10,720 |
1,000 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,090 |
1,000 |
0.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$10,880 |
1,000 |
0.0%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$11,680 |
1,000 |
0.0%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$10,370 |
1,000 |
0.0%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$9,230 |
1,000 |
0.0%
|
Shares |
Sole |
2020-10-06 |
| 2020-06-30 |
$8,590 |
1,000 |
0.0%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$8,370 |
1,000 |
—
|
Shares |
Sole |
2020-04-08 |
