Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,976,078 |
2,363,820 |
+22.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$158,576,786 |
1,933,156 |
+165.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$38,355,675 |
729,334 |
-10.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$37,160,495 |
811,719 |
-0.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$38,643,026 |
813,195 |
-3.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$38,208,548 |
846,258 |
+38.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$23,711,864 |
610,344 |
+124.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$8,982,358 |
272,523 |
+2.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,133,895 |
267,123 |
-7.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,772,587 |
287,909 |
-53.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$21,618,313 |
616,961 |
+0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$21,626,393 |
612,993 |
-7.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$21,044,690 |
658,882 |
-32.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$28,265,392 |
973,997 |
-6.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$32,749,949 |
1,039,351 |
-12.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$43,722,736 |
1,184,577 |
-24.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$58,586,393 |
1,573,634 |
+71.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$33,433,414 |
916,235 |
+1.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$36,793,761 |
899,603 |
+5.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$37,111,419 |
852,940 |
+8.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,361,376 |
787,816 |
+1.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$25,047,096 |
772,820 |
-2.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$20,516,892 |
792,158 |
+1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,080,519 |
782,888 |
—
|
Shares |
Sole |
2020-05-15 |
