Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,759,661 |
1,322,061 |
+220.2%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$33,868,709 |
412,882 |
+87.1%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$11,602,721 |
220,626 |
+14434.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$69,494 |
1,518 |
-98.8%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$5,782,186 |
121,679 |
-1.8%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$5,592,279 |
123,860 |
+12802.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$37,296 |
960 |
0.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$31,641 |
960 |
-98.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,645,252 |
86,872 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,412,614 |
79,180 |
-2.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$2,830,110 |
80,768 |
-27.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$3,933,719 |
111,500 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$3,863,654 |
120,966 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$3,367,306 |
116,034 |
+14033.3%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$25,869 |
821 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$5,084,389 |
137,751 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$4,974,411 |
133,613 |
-92.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$68,816,818 |
1,885,909 |
-11.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$86,947,182 |
2,125,848 |
+21521.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$427,790 |
9,832 |
-99.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$52,718,940 |
1,464,415 |
+331.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$11,004,426 |
339,538 |
+225.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$2,703,467 |
104,381 |
-17.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$2,583,932 |
125,800 |
—
|
Shares |
Defined |
2020-05-04 |
