Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$921,434,945 |
10,523,469 |
+3.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$534,935,540 |
10,171,811 |
-1.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$490,933,064 |
10,331,083 |
+6.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$439,648,621 |
9,737,511 |
-3.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$390,703,338 |
10,056,714 |
+14.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$289,934,386 |
8,796,553 |
+8.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$247,721,498 |
8,135,353 |
+3.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$240,614,094 |
7,896,754 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$275,591,562 |
7,865,056 |
+4.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$265,972,392 |
7,538,900 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$241,456,051 |
7,559,676 |
+7.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$205,058,947 |
7,066,125 |
+0.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$220,627,064 |
7,001,811 |
-4.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$270,999,051 |
7,342,158 |
-3.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$278,254,823 |
7,625,509 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$320,035,547 |
7,824,830 |
-2.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$348,481,988 |
8,009,239 |
+1.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$256,436,249 |
7,912,257 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$198,350,721 |
7,658,329 |
-3.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$162,107,616 |
7,892,289 |
—
|
Shares |
Sole |
2021-05-07 |
