Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,291,809 |
1,659,340 |
+3.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$140,025,952 |
1,599,200 |
+813.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,323,000 |
175,000 |
-94.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$259,225,709 |
3,160,133 |
+267.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,496,582 |
859,400 |
-39.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$115,875,578 |
1,412,600 |
+59.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,657,848 |
887,200 |
+285.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,104,061 |
230,159 |
+174.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,407,042 |
83,800 |
-80.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,163,508 |
418,600 |
-33.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$28,763,985 |
628,309 |
+433.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,388,306 |
117,700 |
-48.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$10,753,776 |
226,300 |
+1136.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$869,616 |
18,300 |
-95.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,092,383 |
380,732 |
-64.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,364,680 |
1,071,200 |
+1146.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,881,726 |
85,974 |
-62.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$10,343,865 |
229,100 |
-39.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$14,681,570 |
377,904 |
+565.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,873,149 |
56,831 |
-54.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,778,114 |
124,076 |
+1.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,737,297 |
122,655 |
+76.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,440,640 |
69,653 |
-46.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,631,910 |
131,290 |
-47.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$8,050,572 |
252,053 |
+1221.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$553,585 |
19,076 |
-84.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,750,792 |
119,035 |
-76.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$18,329,506 |
496,600 |
+284.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,772,683 |
129,306 |
-40.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,050,071 |
218,100 |
+59.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,100,510 |
137,000 |
+33.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,812,352 |
102,400 |
-10.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,247,085 |
114,077 |
+14.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,644,182 |
99,868 |
-87.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$30,155,336 |
826,400 |
+403.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,995,307 |
164,300 |
-75.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$27,202,590 |
665,100 |
+1199.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,093,384 |
51,183 |
-57.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,887,550 |
119,500 |
+261.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,439,745 |
33,090 |
-77.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,482,990 |
149,000 |
+133.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,771,587 |
63,700 |
-44.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,156,596 |
115,461 |
-72.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$15,159,600 |
421,100 |
+1022.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,350,000 |
37,500 |
-93.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$19,458,964 |
600,400 |
+519.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,143,770 |
97,000 |
+60.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,958,827 |
60,439 |
-74.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$6,145,811 |
237,290 |
-58.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$14,781,130 |
570,700 |
—
|
Shares |
Defined |
2020-08-17 |
