Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$452,659,538 |
5,169,707 |
-5.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$450,799,221 |
5,495,541 |
-11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$325,972,059 |
6,198,366 |
-2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$290,110,737 |
6,337,063 |
+4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$287,435,881 |
6,048,735 |
+5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$259,839,238 |
5,755,022 |
-26.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$306,061,732 |
7,878,037 |
-8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$284,508,439 |
8,631,931 |
+22.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$213,988,587 |
7,027,540 |
+15.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$185,623,660 |
6,092,014 |
-11.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$240,295,626 |
6,857,752 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$242,071,208 |
6,861,429 |
+46.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$149,541,189 |
4,681,941 |
+14.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$118,779,579 |
4,093,025 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,908,981 |
4,122,786 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$145,396,753 |
3,939,224 |
-54.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$320,352,490 |
8,604,687 |
+51.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$207,981,320 |
5,699,680 |
-35.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$358,467,760 |
8,764,493 |
-1.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$387,896,998 |
8,915,123 |
-4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$336,305,412 |
9,341,817 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$312,560,317 |
9,643,947 |
-8.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$273,312,081 |
10,552,590 |
+7.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$202,027,989 |
9,835,832 |
—
|
Shares |
Sole |
2020-05-15 |