Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,257,874 |
1,282,068 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$108,483,772 |
1,322,489 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$70,308,307 |
1,336,914 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$61,967,624 |
1,353,596 |
+6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$60,636,850 |
1,276,028 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$58,100,690 |
1,286,837 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$51,464,478 |
1,324,697 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$45,043,696 |
1,366,617 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$42,166,551 |
1,384,780 |
+1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$41,593,164 |
1,365,053 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$47,965,520 |
1,368,879 |
+0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$47,907,594 |
1,357,925 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$41,721,720 |
1,306,253 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,404,545 |
1,254,464 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$38,017,886 |
1,206,534 |
+11.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$39,981,613 |
1,083,219 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$40,287,141 |
1,082,115 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$39,727,356 |
1,088,719 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,250,164 |
1,106,361 |
-0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$48,521,133 |
1,115,172 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$42,850,692 |
1,190,297 |
-0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$38,772,083 |
1,196,300 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$31,588,287 |
1,219,625 |
-1.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,501,888 |
1,241,572 |
—
|
Shares |
Sole |
2020-05-06 |
