Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,055,043 |
731,556 |
-17.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$73,104,889 |
891,197 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$47,736,679 |
907,714 |
-1.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$42,084,180 |
919,270 |
-1.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$44,309,833 |
932,446 |
-3.3%
|
Shares |
Sole |
2025-02-25 |
| 2024-09-30 |
$43,530,514 |
964,131 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,456,489 |
964,131 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,363,621 |
981,906 |
+0.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$29,794,594 |
978,476 |
-0.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$30,011,792 |
984,962 |
-0.6%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$34,730,316 |
991,162 |
+0.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$34,900,810 |
989,252 |
-1.1%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$31,958,684 |
1,000,585 |
-2.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$29,623,151 |
1,020,784 |
-0.3%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$32,264,727 |
1,023,952 |
+0.5%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$37,611,954 |
1,019,018 |
-23.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$49,840,917 |
1,338,730 |
-0.8%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$49,228,075 |
1,349,084 |
-2.4%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$56,548,789 |
1,382,611 |
-2.4%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$61,642,531 |
1,416,744 |
-5.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$54,093,816 |
1,502,606 |
-1.6%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$49,507,830 |
1,527,548 |
-1.2%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$40,039,431 |
1,545,924 |
-0.7%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$31,974,823 |
1,556,710 |
—
|
Shares |
Sole |
2020-04-22 |
