Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,627,767 |
3,593,282 |
+1919.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,576,924 |
177,900 |
-80.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$74,984,443 |
914,110 |
-77.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$211,352,106 |
4,018,865 |
+20.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$152,879,514 |
3,339,439 |
-15.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$187,264,246 |
3,940,746 |
-7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,598,491 |
4,243,599 |
+3146.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,901,105 |
130,700 |
-97.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$208,128,304 |
5,357,228 |
+47.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$119,935,899 |
3,638,832 |
+19.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$92,527,284 |
3,038,663 |
+172.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,980,936 |
1,115,226 |
-72.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$141,397,435 |
4,035,315 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,338,953 |
4,374,687 |
+8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$128,320,829 |
4,017,559 |
+48.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$78,525,271 |
2,705,902 |
+28.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,511,209 |
2,110,797 |
+567.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,680,538 |
316,460 |
-86.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$84,666,151 |
2,274,138 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,358,522 |
2,421,445 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,019,138 |
2,396,556 |
+7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,733,515 |
2,223,248 |
+0.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$79,466,832 |
2,207,412 |
-29.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,979,647 |
3,146,549 |
+47.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,292,744 |
2,134,855 |
+7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,677,498 |
1,980,404 |
—
|
Shares |
Defined |
2020-06-16 |