Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,987,411 |
1,416,028 |
-23.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$150,793,288 |
1,838,270 |
+41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,199,711 |
1,296,819 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,152,630 |
1,204,732 |
+8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,838,580 |
1,111,923 |
-12.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$57,279,276 |
1,268,644 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,872,524 |
1,232,240 |
+29.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,316,054 |
950,123 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,440,682 |
999,694 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,757,545 |
1,009,437 |
-7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,077,722 |
1,086,693 |
+2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$37,456,564 |
1,061,694 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,632,925 |
1,084,312 |
-4.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$32,868,574 |
1,132,618 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$34,965,008 |
1,109,648 |
+10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,964,922 |
1,001,488 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,785,990 |
1,041,794 |
-23.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,674,530 |
1,361,319 |
-11.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$62,968,944 |
1,539,583 |
+9.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$61,445,648 |
1,412,219 |
-5.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$53,995,716 |
1,499,881 |
+18.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$40,967,179 |
1,264,029 |
-23.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,984,417 |
1,659,630 |
+33.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,609,580 |
1,246,815 |
—
|
Shares |
Defined |
2020-05-14 |
