Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,328,918 |
1,431,349 |
-3.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$121,581,502 |
1,482,159 |
-0.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$78,582,291 |
1,494,244 |
+2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$66,764,132 |
1,458,369 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$68,617,406 |
1,443,969 |
+12.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$57,972,329 |
1,283,994 |
+1028.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,418,760 |
113,739 |
+18.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,159,183 |
95,849 |
-0.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,939,917 |
96,549 |
-6.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,153,614 |
103,499 |
-1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,673,908 |
104,849 |
-7.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,015,534 |
113,819 |
-11.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,114,478 |
128,819 |
-16.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,467,890 |
153,959 |
-66.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,559,227 |
462,051 |
+108.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,181,876 |
221,671 |
+4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,934,680 |
213,126 |
-81.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$41,484,678 |
1,136,878 |
-11.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$52,243,369 |
1,277,344 |
-1.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$56,261,649 |
1,293,074 |
+8.3%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$42,993,324 |
1,194,259 |
—
|
Shares |
Sole |
2021-02-08 |
