Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,400,448 |
769,763 |
-0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$63,593,511 |
775,247 |
+0.1%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$40,748,309 |
774,830 |
+0.5%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$35,294,411 |
770,957 |
-0.5%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$36,827,952 |
774,999 |
-0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,992,739 |
775,033 |
-0.0%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$30,122,347 |
775,350 |
-0.2%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$25,619,379 |
777,287 |
-0.2%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$23,720,824 |
779,009 |
+0.2%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$23,688,231 |
777,428 |
-0.2%
|
Shares |
Sole |
2023-10-05 |
| 2023-06-30 |
$27,297,631 |
779,042 |
-0.1%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$27,510,955 |
779,789 |
0.0%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$24,906,460 |
779,789 |
+0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$22,629,360 |
779,785 |
+0.1%
|
Shares |
Sole |
2022-10-19 |
| 2022-06-30 |
$24,535,040 |
778,643 |
+0.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$28,697,967 |
777,512 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$28,946,771 |
777,512 |
+0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$28,306,059 |
775,721 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$31,667,602 |
774,269 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$33,688,444 |
774,269 |
0.0%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$27,873,684 |
774,269 |
+0.0%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$25,089,942 |
774,142 |
0.0%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$20,050,277 |
774,142 |
0.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$15,900,876 |
774,142 |
—
|
Shares |
Sole |
2020-04-23 |
