Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,673,152 |
178,999 |
-89.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$147,739,988 |
1,687,300 |
-15.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$173,789,088 |
1,984,800 |
-20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$205,124,218 |
2,500,600 |
+435.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,276,427 |
466,615 |
-68.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$123,053,203 |
1,500,100 |
+682.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,088,181 |
191,827 |
-56.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,349,960 |
444,000 |
-55.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,763,547 |
1,003,300 |
+40.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,755,590 |
715,500 |
-76.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$136,410,344 |
2,979,693 |
+75.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$77,963,340 |
1,703,000 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,446,608 |
1,692,900 |
+83.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$43,875,216 |
923,300 |
-78.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$208,216,719 |
4,381,665 |
+296.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,922,355 |
1,105,700 |
-13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,787,485 |
1,279,900 |
-61.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$150,757,836 |
3,339,044 |
+23.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,807,199 |
2,697,740 |
+590.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,170,925 |
390,500 |
-40.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,586,610 |
658,600 |
+867.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,244,015 |
68,083 |
-80.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,770,016 |
357,100 |
-65.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,589,536 |
1,019,100 |
+598.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,445,700 |
146,000 |
-70.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,068,059 |
494,846 |
-61.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$39,548,460 |
1,298,800 |
+13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,028,312 |
1,149,600 |
+216.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,069,751 |
363,300 |
+184.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,894,370 |
127,810 |
-60.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,451,072 |
326,800 |
+54.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,436,888 |
212,240 |
-83.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$45,117,504 |
1,287,600 |
+52.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,790,432 |
844,400 |
+73.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,136,588 |
485,731 |
+261.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,741,632 |
134,400 |
-83.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,283,704 |
791,600 |
+265.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,918,204 |
216,600 |
-89.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$66,352,538 |
2,077,412 |
-31.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$88,446,836 |
3,047,789 |
+587.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,861,664 |
443,200 |
-32.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,161,906 |
660,300 |
+71.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,150,444 |
385,606 |
-10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,549,300 |
430,000 |
-40.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$22,728,163 |
721,300 |
+25.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,304,452 |
577,200 |
-62.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$56,036,909 |
1,518,204 |
+273.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,018,679 |
406,900 |
+84.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,205,492 |
220,400 |
-47.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,598,028 |
418,964 |
—
|
Shares |
Defined |
2022-02-14 |