Holdings in GLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$422,395 |
70,753 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$420,980 |
70,753 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$401,877 |
70,753 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$387,018 |
70,753 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$384,188 |
70,753 |
-3.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$432,002 |
73,345 |
-24.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$554,866 |
97,345 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$544,158 |
97,345 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$501,326 |
97,345 |
+36.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$354,584 |
71,345 |
+97.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$200,993 |
36,215 |
—
|
Shares |
Sole |
2023-08-09 |
