Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,261,708 |
174,300 |
-93.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$233,803,410 |
2,670,208 |
+1433.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,281,423 |
174,100 |
-92.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$194,842,986 |
2,375,265 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$132,579,230 |
2,520,997 |
+139955.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$94,662 |
1,800 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,009,694 |
2,446,695 |
+6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$109,538,777 |
2,305,109 |
+3729.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,860,704 |
60,200 |
-97.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,797,579 |
2,143,911 |
+3461.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,718,030 |
60,200 |
-76.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,906,750 |
255,000 |
-89.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$89,756,979 |
2,310,347 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,621,049 |
2,294,328 |
+573482.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,180 |
400 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$74,896,706 |
2,459,662 |
-14.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$87,507,096 |
2,871,910 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$106,238,930 |
3,031,933 |
+8.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$98,477,097 |
2,791,301 |
-4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$93,791,073 |
2,936,477 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,792,753 |
2,921,873 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,844,638 |
2,565,682 |
-6.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$101,362,904 |
2,746,218 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,349,673 |
2,587,958 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,142,032 |
2,662,155 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,123,452 |
2,496,906 |
-10.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$120,987,515 |
2,780,683 |
-2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$102,553,200 |
2,848,700 |
+189813.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$48,615 |
1,500 |
+275.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$12,964 |
400 |
-100.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$80,576,573 |
2,486,164 |
+1.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$63,730,912 |
2,460,653 |
+163943.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$38,850 |
1,500 |
-99.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$52,872,075 |
2,574,103 |
—
|
Shares |
Defined |
2020-05-14 |
