Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,614,037 |
4,655,254 |
+6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$358,347,396 |
4,368,492 |
+26.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$180,976,965 |
3,441,281 |
+8.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$144,880,101 |
3,164,703 |
-18.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$185,366,392 |
3,900,808 |
+139.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$73,701,591 |
1,632,372 |
+44.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,803,605 |
1,127,506 |
-59.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,127,152 |
2,795,120 |
+85.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,010,191 |
1,511,008 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,979,060 |
1,410,537 |
+71.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,775,756 |
821,226 |
-17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,135,526 |
995,905 |
+25.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,367,927 |
794,237 |
-57.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$54,042,115 |
1,862,237 |
+782.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,648,293 |
210,990 |
-85.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,950,601 |
1,434,587 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,422,074 |
1,327,480 |
-16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,133,238 |
1,593,128 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,872,607 |
1,488,328 |
—
|
Shares |
Defined |
2021-08-16 |
