Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,993,795 |
1,016,375 |
+109.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,753,624 |
484,623 |
-1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,882,115 |
492,149 |
-17.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$27,165,989 |
593,403 |
+0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$28,032,048 |
589,900 |
+8.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$24,474,189 |
542,064 |
+262.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,808,113 |
149,501 |
+12.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,374,385 |
132,718 |
+1.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,991,111 |
131,071 |
+9.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,658,959 |
120,084 |
-14.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,900,904 |
139,866 |
-58.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,900,614 |
337,319 |
-33.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,089,168 |
503,731 |
+19.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,281,380 |
423,204 |
-15.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,829,111 |
502,352 |
+59.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,659,869 |
315,900 |
-83.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$71,984,205 |
1,933,500 |
-11.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$79,390,271 |
2,175,672 |
+10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$80,820,935 |
1,976,062 |
-8.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$93,724,891 |
2,154,100 |
-3.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$80,627,184 |
2,239,644 |
+14.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$63,309,013 |
1,953,379 |
+2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$49,564,286 |
1,913,679 |
-0.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$39,516,474 |
1,923,879 |
—
|
Shares |
Sole |
2020-05-14 |
