Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,020,027 |
1,701,919 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,096,577,475 |
98,702,639 |
+4.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,947,445,217 |
94,075,779 |
+1.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,255,959,536 |
92,965,477 |
+19612.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$22,411,049 |
471,613 |
-2.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,735,164 |
481,399 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,813,923,261 |
98,170,483 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,211,920,388 |
97,449,041 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,991,636,616 |
98,247,508 |
-0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,994,223,123 |
98,267,907 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,443,640,619 |
98,277,415 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,432,443,871 |
97,291,493 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,104,444,901 |
97,196,146 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,785,521,785 |
95,986,278 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,992,937,455 |
94,983,734 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,423,287,670 |
92,746,889 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,427,967,474 |
92,075,409 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,349,834,980 |
91,801,452 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,737,951,979 |
91,392,469 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,920,581,716 |
90,107,601 |
+6.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,047,415,840 |
84,650,440 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,777,809,662 |
85,708,413 |
+13.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,958,666,158 |
75,624,176 |
+17.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,324,646,413 |
64,491,062 |
—
|
Shares |
Sole |
2020-05-15 |
