Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,258,800 |
2,230,000 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$192,393,162 |
2,345,400 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$129,576,501 |
2,463,900 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$105,023,898 |
2,294,100 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$109,129,680 |
2,296,500 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$109,059,825 |
2,415,500 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$93,263,310 |
2,400,600 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$80,003,808 |
2,427,300 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$77,157,255 |
2,533,900 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$79,151,919 |
2,597,700 |
-10.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$101,857,776 |
2,906,900 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$112,504,392 |
3,188,900 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$104,248,966 |
3,263,900 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$101,001,643 |
3,480,415 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$109,834,879 |
3,485,715 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$129,610,018 |
3,511,515 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$114,810,432 |
3,083,815 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$116,695,567 |
3,198,015 |
+2.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$128,123,953 |
3,132,615 |
+6.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$127,842,300 |
2,938,228 |
+2.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$103,439,808 |
2,873,328 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$95,996,086 |
2,961,928 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$78,221,315 |
3,020,128 |
+1.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$61,312,475 |
2,985,028 |
—
|
Shares |
Sole |
2020-05-08 |
