Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$926,471,129 |
10,580,986 |
-29.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,226,415,672 |
14,950,819 |
+21.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$647,957,540 |
12,320,927 |
+14.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$492,275,168 |
10,753,062 |
+1155.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$40,710,145 |
856,695 |
-94.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$687,129,715 |
15,218,820 |
-19.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$738,589,306 |
19,011,308 |
+17.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$535,435,421 |
16,245,007 |
-9.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$548,864,164 |
18,025,096 |
+5.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$518,516,087 |
17,017,266 |
-10.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$665,703,612 |
18,998,391 |
+662788.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$101,112 |
2,866 |
-99.2%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$11,110,424 |
347,853 |
-97.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$457,898,882 |
15,778,735 |
-6.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$531,663,969 |
16,872,865 |
+14.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$544,272,970 |
14,745,949 |
+21.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$450,320,148 |
12,095,626 |
+14.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$386,296,488 |
10,586,366 |
+113.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$203,277,777 |
4,970,117 |
+249.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$61,834,146 |
1,421,148 |
+57.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$29,211,064 |
901,298 |
+52.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$15,291,567 |
590,408 |
+0.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,028,224 |
585,600 |
—
|
Shares |
Other |
2020-05-12 |
