Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,516,424 |
1,102,289 |
-46.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$168,958,667 |
2,059,718 |
-16.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$130,145,472 |
2,474,719 |
-3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$116,833,398 |
2,552,062 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$122,659,431 |
2,581,217 |
-2.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$119,236,454 |
2,640,896 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$104,837,502 |
2,698,520 |
-14.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$103,529,699 |
3,141,071 |
-11.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$107,716,387 |
3,537,484 |
-11.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$121,688,647 |
3,993,720 |
-2.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$143,406,560 |
4,092,653 |
-4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$151,232,270 |
4,286,629 |
+10.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$123,866,769 |
3,878,108 |
-1.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$114,661,618 |
3,951,124 |
+8.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$114,326,093 |
3,628,248 |
+80.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$74,225,270 |
2,010,980 |
-21.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$95,278,084 |
2,559,175 |
-4.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$97,388,087 |
2,668,898 |
+218.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$34,227,450 |
836,857 |
+4.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$34,776,237 |
799,270 |
+25.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$23,020,920 |
639,470 |
+15.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$18,009,264 |
555,670 |
+174.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,239,155 |
202,284 |
+48.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,800,629 |
136,350 |
—
|
Shares |
Sole |
2020-05-26 |
