Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$873,092,541 |
9,971,363 |
+3118.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,415,354 |
309,830 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$723,803,952 |
13,763,148 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$582,603,600 |
12,726,160 |
-5.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$640,729,787 |
13,483,371 |
-1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$617,099,903 |
13,667,772 |
-8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$579,278,945 |
14,910,655 |
-14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$575,807,011 |
17,469,873 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$546,339,164 |
17,942,173 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$536,731,423 |
17,615,078 |
+15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$536,579,184 |
15,313,333 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$562,849,356 |
15,953,780 |
+4.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$485,871,021 |
15,211,992 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$433,070,854 |
14,923,186 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$471,701,830 |
14,969,909 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$538,727,247 |
14,595,699 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$565,741,679 |
15,195,855 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$544,447,619 |
14,920,461 |
+29.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$470,084,844 |
11,493,517 |
-4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$523,541,383 |
12,032,668 |
+5.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$412,488,252 |
11,458,007 |
+11.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$334,491,000 |
10,320,611 |
-32.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$392,934,753 |
15,171,226 |
-14.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$365,415,781 |
17,790,447 |
—
|
Shares |
Defined |
2020-05-15 |