Holdings in GLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,791 |
300 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,785 |
300 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,704 |
300 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,641 |
300 |
-99.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$218,231 |
40,190 |
+2.8%
|
Shares |
Sole |
2025-02-21 |
| 2024-09-30 |
$230,328 |
39,105 |
+0.1%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$222,699 |
39,070 |
+2.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$212,280 |
37,975 |
+4.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$187,897 |
36,485 |
+2.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$177,105 |
35,635 |
+2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$193,400 |
34,847 |
-14.6%
|
Shares |
Sole |
2023-08-25 |
| 2023-03-31 |
$235,743 |
40,786 |
+17.1%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$222,912 |
34,830 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$221,491 |
33,307 |
+2.6%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$264,370 |
32,478 |
+13.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$262,770 |
28,562 |
+23.6%
|
Shares |
Sole |
2022-07-21 |
| 2021-12-31 |
$247,792 |
23,115 |
—
|
Shares |
Sole |
2022-02-14 |
