Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,951,714 |
5,824,026 |
+70069.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$726,748 |
8,300 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$680,849 |
8,300 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$379,208,037 |
4,622,797 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$267,342,420 |
5,083,522 |
+2210.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,071,600 |
220,000 |
+2100.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$457,800 |
10,000 |
-99.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$279,967,588 |
6,115,500 |
+4243.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,690,816 |
140,800 |
-96.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$167,065,444 |
3,515,687 |
+2587.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,215,616 |
130,800 |
+554.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$903,000 |
20,000 |
+100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$451,500 |
10,000 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$174,956,428 |
3,875,004 |
+38650.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$388,500 |
10,000 |
-50.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$777,000 |
20,000 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$515,420,462 |
13,266,936 |
+92.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$226,931,905 |
6,885,070 |
+10.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$189,166,238 |
6,212,356 |
+4638.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,994,617 |
131,100 |
-67.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$12,352,538 |
405,400 |
-90.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$125,230,449 |
4,109,959 |
+3773.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,717,744 |
106,100 |
-72.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$13,329,216 |
380,400 |
-89.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$127,665,085 |
3,643,410 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$144,111,919 |
4,084,805 |
+1942.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,388,000 |
200,000 |
-93.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$93,346,149 |
2,922,547 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$78,970,848 |
2,721,256 |
+1260.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,804,000 |
200,000 |
-92.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$84,681,610 |
2,687,452 |
-26.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$135,347,087 |
3,666,949 |
+21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,064,645 |
3,010,063 |
+6.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$102,889,538 |
2,819,664 |
-13.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$133,925,618 |
3,274,465 |
+40830.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$348,080 |
8,000 |
-45.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$635,246 |
14,600 |
-99.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$92,973,471 |
2,136,830 |
+0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,371,156 |
2,121,421 |
-32.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$102,013,682 |
3,147,599 |
-6.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$87,107,216 |
3,363,213 |
-15.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$81,610,698 |
3,973,257 |
—
|
Shares |
Defined |
2020-05-15 |
