Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,265,286,566 |
14,450,509 |
+91.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$619,518,775 |
7,552,344 |
+81.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$219,143,527 |
4,167,019 |
+117.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,600,394 |
1,913,508 |
+90.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,800,272 |
1,005,898 |
-73.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$168,095,433 |
3,723,044 |
+52.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$94,685,528 |
2,437,208 |
+118.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,753,464 |
1,115,093 |
-33.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$51,232,093 |
1,682,499 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,194,073 |
1,712,966 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,194,500 |
1,660,802 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,046,170 |
1,787,023 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$57,426,777 |
1,797,958 |
-24.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,707,838 |
2,367,603 |
-6.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$79,486,777 |
2,522,589 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$94,350,742 |
2,556,238 |
+40.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,620,550 |
1,816,292 |
-23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,003,287 |
2,384,305 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$100,527,453 |
2,457,884 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$111,987,559 |
2,573,835 |
-7.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$99,990,144 |
2,777,504 |
-22.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$116,401,649 |
3,591,535 |
-38.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$152,099,925 |
5,872,584 |
+47.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$81,636,435 |
3,974,510 |
—
|
Shares |
Defined |
2020-05-14 |
