Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,076,913 |
1,382,788 |
+27.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$88,905,751 |
1,083,820 |
-25.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,517,343 |
1,454,979 |
+33.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$49,877,490 |
1,089,504 |
-25.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$69,577,402 |
1,464,171 |
+99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,111,020 |
733,356 |
-9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,587,535 |
813,064 |
+801.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,504,270 |
90,200 |
-89.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,930,209 |
877,737 |
-66.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$80,747,611 |
2,651,810 |
+379.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$16,851,126 |
553,040 |
-10.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$21,689,583 |
618,995 |
+9.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$19,877,492 |
563,421 |
-23.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$23,590,180 |
738,578 |
+180.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$7,653,879 |
263,745 |
-59.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,711,584 |
657,302 |
-1.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,604,277 |
666,602 |
-9.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$27,272,201 |
732,533 |
-21.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$34,095,924 |
934,391 |
+10.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$34,732,931 |
849,216 |
+31.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$28,182,685 |
647,729 |
-19.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,109,456 |
808,596 |
+50.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,392,597 |
536,643 |
+3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,493,563 |
520,987 |
-31.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,608,120 |
759,889 |
—
|
Shares |
Defined |
2020-05-13 |