Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,900,931 |
5,823,446 |
-2.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$488,519,739 |
5,955,379 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$314,450,966 |
5,979,292 |
+31.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$208,460,420 |
4,553,526 |
+746.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,566,567 |
538,017 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,291,467 |
538,017 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$20,901,960 |
538,017 |
+121.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,013,400 |
243,125 |
-14.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,617,319 |
282,999 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,665,637 |
284,399 |
+1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,778,122 |
279,056 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,589,315 |
271,806 |
+15.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,529,727 |
235,746 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,841,348 |
235,746 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,508,297 |
238,283 |
-5.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,343,618 |
253,146 |
-11.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,666,357 |
286,499 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,516,381 |
288,199 |
-19.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,678,478 |
358,887 |
-1.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$15,790,388 |
362,914 |
-8.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,233,104 |
395,364 |
+0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,806,843 |
395,151 |
-6.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$10,965,360 |
423,373 |
-12.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,911,371 |
482,540 |
—
|
Shares |
Sole |
2020-05-15 |
