Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,212,970 |
3,485,758 |
+5372.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$5,224,654 |
63,692 |
-98.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$224,893,930 |
4,276,363 |
+4.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$186,924,730 |
4,083,109 |
+5.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$183,871,891 |
3,869,358 |
+134.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$74,656,337 |
1,653,518 |
+14.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$56,062,181 |
1,443,042 |
+36.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,781,896 |
1,055,276 |
+4.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$30,772,952 |
1,010,606 |
-1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,380,198 |
1,029,872 |
+5.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$34,288,460 |
978,552 |
+10.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$31,215,990 |
884,807 |
+16.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,257,407 |
759,468 |
+14.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,187,297 |
661,175 |
+468.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,666,282 |
116,353 |
+12.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,827,345 |
103,694 |
+28.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,008,519 |
80,809 |
+4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,821,406 |
77,320 |
+51.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,083,977 |
50,953 |
+11.4%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$1,990,277 |
45,743 |
+11.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,478,484 |
41,069 |
-4.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,395,412 |
43,055 |
-12.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,266,484 |
48,899 |
+45.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$689,219 |
33,555 |
—
|
Shares |
Sole |
2020-05-14 |
