Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,415,616 |
1,615,071 |
+568.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$19,809,095 |
241,486 |
+8.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,761,961 |
223,654 |
-36.2%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$16,051,885 |
350,631 |
-27.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,969,502 |
483,365 |
-1.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$22,249,061 |
492,781 |
+0.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$19,023,174 |
489,657 |
+0.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$16,016,021 |
485,923 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,899,154 |
489,299 |
-3.1%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$15,381,773 |
504,817 |
+32.3%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$13,366,393 |
381,461 |
-24.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$17,770,994 |
503,713 |
+91.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$8,423,056 |
263,715 |
—
|
Shares |
Other |
2023-02-15 |
