Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$583,640,897 |
6,665,611 |
+130.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$236,897,223 |
2,887,934 |
-56.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$350,398,228 |
6,662,830 |
+1006.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$27,573,706 |
602,309 |
-15.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,924,527 |
713,900 |
-90.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$323,634,386 |
7,167,982 |
+79.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$155,394,909 |
3,999,869 |
-28.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$183,994,186 |
5,582,348 |
-66.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$502,867,224 |
16,514,523 |
-24.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$667,278,640 |
21,899,529 |
+5.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$730,201,320 |
20,839,079 |
+198.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$246,065,648 |
6,974,650 |
-49.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$438,666,222 |
13,734,071 |
+26.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$315,124,518 |
10,858,874 |
+16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$293,827,593 |
9,324,900 |
+58.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$216,535,057 |
5,866,569 |
-5.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$230,115,350 |
6,180,912 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$244,901,755 |
6,711,476 |
+10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$249,058,951 |
6,089,461 |
-3.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$274,035,941 |
6,298,229 |
-26.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$306,239,508 |
8,506,653 |
+8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$254,609,034 |
7,855,879 |
-2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$209,010,358 |
8,069,898 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$166,998,744 |
8,130,416 |
—
|
Shares |
Defined |
2020-05-26 |
