Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,079,851 |
1,142,986 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$95,845,080 |
1,168,415 |
+341.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$21,696,935 |
264,500 |
-82.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$79,278,582 |
1,507,484 |
+166.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$29,765,940 |
566,000 |
-59.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$63,742,376 |
1,392,363 |
+146.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$25,911,480 |
566,000 |
-43.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,597,598 |
1,001,633 |
-35.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$69,993,966 |
1,550,254 |
-37.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$96,607,010 |
2,486,667 |
+7.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$76,479,721 |
2,320,380 |
+50.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$47,002,283 |
1,543,589 |
+7.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,598,514 |
1,430,867 |
+10.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$45,227,280 |
1,290,733 |
-7.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$49,303,128 |
1,397,481 |
-1.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$45,399,003 |
1,421,384 |
+663.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$5,947,228 |
186,200 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,403,524 |
186,200 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,403,524 |
186,200 |
-89.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$52,949,629 |
1,824,591 |
+879.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,867,162 |
186,200 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,867,162 |
186,200 |
-88.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$49,802,404 |
1,580,527 |
+748.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,872,642 |
186,200 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$6,872,642 |
186,200 |
-88.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$61,429,162 |
1,664,296 |
+0.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$61,685,826 |
1,656,885 |
+12.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$53,950,098 |
1,478,490 |
+16.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$51,838,171 |
1,267,437 |
+9.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$50,234,904 |
1,154,560 |
+1148.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,330,000 |
92,500 |
-91.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$38,328,084 |
1,064,669 |
+5686.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$662,400 |
18,400 |
-46.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,118,145 |
34,500 |
-97.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$40,722,935 |
1,256,493 |
+1228.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,065,986 |
94,600 |
+9.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,235,170 |
86,300 |
-94.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$40,669,552 |
1,570,253 |
+1510.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,525,250 |
97,500 |
-92.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,559,514 |
1,293,063 |
+943.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,544,906 |
123,900 |
-9.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,820,142 |
137,300 |
—
|
Shares |
Defined |
2020-05-12 |
