Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,018,255 |
856,764 |
-85.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$492,561,603 |
6,004,652 |
+43.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$344,526,000 |
4,200,000 |
-31.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$323,830,129 |
6,157,637 |
+46.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$220,878,000 |
4,200,000 |
-24.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$254,141,169 |
5,551,358 |
+32.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$192,276,000 |
4,200,000 |
—
|
Shares |
Sole |
2025-05-15 |
