Holdings in GLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,775 |
4,485 |
0.0%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$26,685 |
4,485 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$25,474 |
4,485 |
-17.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,893 |
5,465 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$29,674 |
5,465 |
-31.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$46,737 |
7,935 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$45,229 |
7,935 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$44,356 |
7,935 |
-23.7%
|
Shares |
Sole |
2024-08-08 |
| 2022-12-31 |
$66,592 |
10,405 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$69,193 |
10,405 |
+132.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$36,507 |
4,485 |
—
|
Shares |
Sole |
2022-08-11 |
