Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,266,113 |
1,681,888 |
+41947.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$350,240 |
4,000 |
-33.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$492,180 |
6,000 |
-99.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$124,663,287 |
1,519,728 |
-2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$81,967,089 |
1,558,606 |
+32.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$54,014,814 |
1,179,878 |
+6.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$52,622,127 |
1,107,368 |
+1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$49,105,140 |
1,087,600 |
+0.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$42,155,940 |
1,085,095 |
+10.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$32,389,033 |
982,677 |
+5.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$28,253,123 |
927,853 |
+5.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,904,888 |
882,996 |
+14.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$27,118,682 |
773,935 |
+5.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$25,943,712 |
735,366 |
+45.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,131,233 |
505,048 |
+7.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$13,681,595 |
471,454 |
-5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,663,904 |
497,109 |
+9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,761,421 |
454,116 |
+6.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,899,778 |
427,069 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,350,503 |
420,677 |
+16.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,737,742 |
360,336 |
+22.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,849,982 |
295,334 |
+14.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,270,972 |
257,527 |
+23.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,756,123 |
208,458 |
-17.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,532,420 |
252,217 |
+7.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,827,927 |
235,050 |
—
|
Shares |
Sole |
2020-05-14 |