Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,687,537 |
1,126,458 |
-2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,380,528 |
1,153,817 |
+8.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$8,067,270 |
1,068,513 |
-5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,091,572 |
1,130,793 |
-10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,264,559 |
1,269,118 |
+107.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,154,958 |
612,228 |
+31.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,413,521 |
464,425 |
-34.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$5,485,307 |
705,960 |
+13.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,166,669 |
619,766 |
-10.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,657,871 |
692,807 |
+54.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,598,581 |
447,333 |
+16.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,927,745 |
383,184 |
-27.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,644,274 |
528,582 |
+15.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,868,934 |
457,177 |
+12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,743,238 |
405,596 |
-8.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,960,650 |
442,508 |
-29.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$9,571,468 |
626,405 |
-30.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,515,673 |
906,097 |
-21.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,319,640 |
1,152,413 |
-12.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,771,330 |
1,316,242 |
+15.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$18,115,903 |
1,139,365 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,334,074 |
1,155,653 |
+175.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,608,434 |
419,479 |
—
|
Shares |
Defined |
2020-05-12 |
