Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,037,388 |
879,824 |
-11.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$81,261,377 |
990,630 |
+165.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,616,437 |
373,007 |
+26.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,498,781 |
294,862 |
+66.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,405,194 |
176,877 |
-29.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,377,934 |
252,003 |
+43.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,803,139 |
175,113 |
-35.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,974,479 |
272,284 |
-33.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$12,466,624 |
409,413 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,057,130 |
395,705 |
+1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,621,098 |
388,730 |
-12.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,671,586 |
444,206 |
+11.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,675,644 |
396,858 |
+39.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,269,597 |
284,962 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,246,860 |
293,458 |
+14.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,484,281 |
256,957 |
-6.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,275,442 |
275,999 |
-35.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,543,900 |
425,977 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,230,637 |
421,287 |
+63.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$11,192,903 |
257,249 |
+23.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,494,444 |
208,179 |
-0.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,782,861 |
209,283 |
+65.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,273,449 |
126,388 |
+30.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,997,145 |
97,232 |
—
|
Shares |
Sole |
2020-05-14 |
