Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,117,586 |
246,231 |
+38.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,443,440 |
177,545 |
+39.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$958,200 |
126,914 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,121,337 |
139,470 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,021,903 |
139,987 |
+33.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$881,093 |
104,643 |
+6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$719,785 |
97,930 |
+21.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$627,177 |
80,718 |
+13.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$708,290 |
71,185 |
+23.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$556,149 |
57,872 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$567,403 |
55,195 |
+33.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$530,075 |
41,219 |
+9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$474,101 |
37,717 |
+221.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,997 |
11,737 |
+168.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,921 |
4,373 |
-92.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$971,830 |
61,782 |
-39.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,559,767 |
102,079 |
-22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,116,498 |
132,116 |
+12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,173,176 |
117,469 |
+17.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,800,780 |
99,711 |
-57.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,056,746 |
236,683 |
+0.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,754,991 |
236,163 |
-14.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,640,400 |
277,370 |
+27.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,905,809 |
217,338 |
—
|
Shares |
Defined |
2020-05-14 |
