Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,960,936 |
1,004,579 |
+14.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,090,752 |
878,834 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,299,286 |
918,412 |
+2.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$41,128,247 |
898,389 |
+116.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,711,723 |
414,809 |
-13.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,536,052 |
476,989 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,573,173 |
478,074 |
-17.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,072,302 |
578,650 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,022,091 |
657,540 |
—
|
Shares |
Defined |
2024-02-13 |
