Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,101,611 |
1,428,753 |
-12.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$134,066,713 |
1,634,362 |
-10.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$83,878,114 |
1,832,200 |
+4480.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,900,800 |
40,000 |
-96.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$60,240,818 |
1,267,694 |
-33.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$85,466,510 |
1,892,946 |
+3685.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$1,942,500 |
50,000 |
-97.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$65,847,019 |
1,694,904 |
-9.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$61,794,724 |
1,874,840 |
-8.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$62,440,708 |
2,050,598 |
+204959.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$30,450 |
1,000 |
-99.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$54,411,891 |
1,785,753 |
+38.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$45,194,731 |
1,289,804 |
-29.9%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$64,925,676 |
1,840,297 |
+1991.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$3,104,640 |
88,000 |
+8700.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$35,280 |
1,000 |
-99.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,975,140 |
281,000 |
-85.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$60,012,671 |
1,878,919 |
+63.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,307,065 |
1,147,728 |
+38.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$26,210,488 |
831,815 |
-35.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$47,672,179 |
1,291,579 |
+645689.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,446 |
200 |
-100.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$45,860,693 |
1,231,821 |
-14.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$52,278,381 |
1,432,677 |
+133.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$22,434,052 |
614,800 |
-53.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$54,507,672 |
1,332,706 |
+26554.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$204,500 |
5,000 |
-16.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$245,400 |
6,000 |
-99.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$47,930,179 |
1,101,590 |
+2885.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,605,519 |
36,900 |
+638.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$217,550 |
5,000 |
-76.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$748,800 |
20,800 |
-98.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$45,249,084 |
1,256,919 |
+2070.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$2,084,400 |
57,900 |
+178.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$674,128 |
20,800 |
-98.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$38,429,797 |
1,185,739 |
+1947.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,876,539 |
57,900 |
+164.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$567,210 |
21,900 |
-96.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$15,782,035 |
609,345 |
+884.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,603,210 |
61,900 |
-23.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,665,794 |
81,100 |
-50.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,350,074 |
163,100 |
-75.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$13,626,626 |
663,419 |
—
|
Shares |
Sole |
2020-05-13 |
