Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,046,416 |
708,616 |
-12.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,532,564 |
811,076 |
-17.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$51,397,206 |
977,319 |
-3.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$46,540,909 |
1,016,621 |
-22.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$62,295,060 |
1,310,923 |
+2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,746,398 |
1,278,990 |
-14.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$58,285,334 |
1,500,266 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$48,645,004 |
1,475,880 |
-20.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$56,161,523 |
1,844,385 |
+11.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$50,446,649 |
1,655,617 |
+12.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$51,676,851 |
1,474,796 |
-77.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$226,136,085 |
6,409,753 |
-2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$209,613,723 |
6,562,734 |
+292.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$48,480,637 |
1,670,594 |
-54.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$116,536,142 |
3,698,386 |
+12.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$121,836,625 |
3,300,911 |
-1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$125,028,689 |
3,358,278 |
+3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$118,470,185 |
3,246,648 |
+8.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$122,672,433 |
2,999,326 |
+1.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$129,048,745 |
2,965,956 |
+19.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$89,296,992 |
2,480,472 |
+629.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$11,017,228 |
339,933 |
-77.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$39,847,124 |
1,538,499 |
-10.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$35,356,549 |
1,721,351 |
—
|
Shares |
Sole |
2020-05-06 |
