Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,820,547 |
20,792 |
-96.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$54,155,860 |
618,500 |
-20.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$67,788,952 |
774,200 |
+3623.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,705,567 |
20,792 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,153,239 |
221,300 |
-49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,126,012 |
440,400 |
+746.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,734,680 |
52,000 |
-62.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$7,299,492 |
138,800 |
-94.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$139,412,934 |
2,650,940 |
-2.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$123,846,940 |
2,705,263 |
+2974.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,028,640 |
88,000 |
-85.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$28,269,150 |
617,500 |
-65.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$84,826,431 |
1,785,068 |
+898.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,491,824 |
178,700 |
-31.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,374,208 |
260,400 |
+37.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,564,955 |
189,700 |
-89.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$82,211,467 |
1,820,852 |
+1482.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,196,765 |
115,100 |
-70.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,209,775 |
391,500 |
+60.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,467,745 |
243,700 |
-83.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$56,479,042 |
1,453,772 |
+207.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,580,192 |
472,700 |
+328.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,638,784 |
110,400 |
-86.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,775,121 |
812,352 |
-7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,754,770 |
878,646 |
+310.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,513,255 |
213,900 |
+73.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,754,485 |
123,300 |
-41.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,450,620 |
211,704 |
+136.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,136,080 |
89,500 |
+22.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,561,424 |
73,100 |
+145.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,044,927 |
29,821 |
-83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,297,480 |
178,500 |
+21.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,196,744 |
147,300 |
+944.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$450,354 |
14,100 |
-39.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$741,008 |
23,200 |
+79.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$374,358 |
12,900 |
-85.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,623,059 |
90,388 |
+310.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$638,440 |
22,000 |
-92.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,689,325 |
307,500 |
+330.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,249,814 |
71,400 |
-53.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,784,478 |
151,840 |
-50.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,289,587 |
305,868 |
+26.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,961,748 |
242,800 |
+150.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,576,579 |
96,900 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,446,343 |
92,569 |
+369.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$718,853 |
19,700 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$718,853 |
19,700 |
+31.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$547,094 |
14,993 |
-92.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,542,823 |
208,871 |
+2170.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$376,280 |
9,200 |
—
|
Shares |
Defined |
2021-08-16 |
