Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$801,333,618 |
9,151,823 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$802,891,672 |
9,787,781 |
-5.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$546,506,493 |
10,391,833 |
-3.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$491,039,114 |
10,726,062 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$516,560,214 |
10,870,375 |
+2.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$481,368,935 |
10,661,549 |
-3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$429,007,766 |
11,042,671 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$366,507,715 |
11,119,773 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$350,423,957 |
11,508,176 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$366,855,751 |
12,039,900 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$413,724,322 |
11,807,201 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$420,002,048 |
11,904,820 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$378,505,032 |
11,850,502 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$345,287,068 |
11,898,245 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$370,673,302 |
11,763,672 |
+2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$424,799,883 |
11,509,073 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$428,847,751 |
11,518,876 |
+0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$417,085,004 |
11,430,118 |
+31.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$356,905,096 |
8,726,286 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$376,682,862 |
8,657,386 |
-0.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$314,064,036 |
8,724,001 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$290,920,778 |
8,976,266 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$236,491,190 |
9,130,934 |
+0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$187,153,270 |
9,111,649 |
—
|
Shares |
Defined |
2020-05-14 |