Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,175,144 |
2,080,575 |
-22.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$220,910,233 |
2,693,042 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$142,825,340 |
2,715,827 |
-29.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$175,602,876 |
3,835,799 |
+37.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$132,957,346 |
2,797,924 |
+7.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$117,183,392 |
2,595,424 |
-21.9%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$129,064,866 |
3,322,133 |
+3.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$105,972,133 |
3,215,174 |
+1.5%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$96,449,033 |
3,167,456 |
+71.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,437,721 |
1,852,239 |
-28.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$91,209,327 |
2,603,006 |
+35.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,711,842 |
1,919,270 |
-29.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,939,143 |
2,721,952 |
-19.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$98,108,722 |
3,380,728 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,001,451 |
3,046,698 |
-2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$115,718,310 |
3,135,148 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$114,522,342 |
3,076,077 |
+16.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$96,486,998 |
2,644,204 |
+16.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$92,732,362 |
2,267,295 |
+2.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$96,539,852 |
2,218,797 |
+19.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$67,145,292 |
1,865,147 |
+12.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,571,814 |
1,652,941 |
-4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$44,825,958 |
1,730,732 |
+22.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,105,467 |
1,417,014 |
—
|
Shares |
Defined |
2020-05-14 |
