Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,878,132 |
489,700 |
-87.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$343,667,831 |
3,924,941 |
+543.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$53,394,088 |
609,800 |
-83.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$304,993,933 |
3,718,078 |
+896.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$30,621,799 |
373,300 |
-93.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$485,117,217 |
5,913,900 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$292,775,258 |
5,567,128 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$298,300,998 |
5,672,200 |
+1225.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,503,261 |
427,900 |
-92.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$272,068,476 |
5,942,955 |
+9.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$248,901,282 |
5,436,900 |
+1024.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$22,130,052 |
483,400 |
-89.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$215,571,292 |
4,536,433 |
+376.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,291,312 |
953,100 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$43,561,584 |
916,700 |
-8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,298,995 |
1,003,300 |
+9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,389,005 |
916,700 |
-66.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$123,228,116 |
2,729,305 |
+195.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,870,205 |
923,300 |
-69.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$116,548,987 |
2,999,974 |
+237.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,560,960 |
889,600 |
-75.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,383,853 |
3,622,083 |
+230.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$36,081,312 |
1,094,700 |
-13.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$41,892,160 |
1,271,000 |
+46.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,491,500 |
870,000 |
-74.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$101,967,425 |
3,348,684 |
+264.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$27,992,685 |
919,300 |
-69.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$92,556,339 |
3,037,622 |
+292.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$23,577,686 |
773,800 |
+5.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$22,310,134 |
732,200 |
+33.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,289,520 |
550,500 |
-79.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$95,323,935 |
2,720,432 |
+355.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$20,918,880 |
597,000 |
+22.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,142,552 |
485,900 |
-81.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$94,497,054 |
2,678,488 |
+330.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$21,958,272 |
622,400 |
+62.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,226,632 |
382,800 |
-9.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$13,465,904 |
421,600 |
-82.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$78,739,890 |
2,465,244 |
+50.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$47,493,200 |
1,636,568 |
+1749.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,568,270 |
88,500 |
+134.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,096,956 |
37,800 |
+11.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,068,189 |
33,900 |
-59.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,665,746 |
84,600 |
-80.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$13,841,050 |
439,259 |
+419.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,122,586 |
84,600 |
+159.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,203,266 |
32,600 |
-98.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$66,652,629 |
1,805,815 |
+545.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,409,508 |
279,600 |
-74.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$40,193,508 |
1,079,600 |
—
|
Shares |
Defined |
2022-02-14 |
