Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,623,529 |
2,281,806 |
-6.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,801,017 |
2,435,550 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,729,403 |
2,480,716 |
-3.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$20,740,601 |
2,579,677 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,070,203 |
2,612,357 |
+26.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,409,509 |
2,067,638 |
+1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,051,255 |
2,047,790 |
+0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,852,073 |
2,040,164 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,618,955 |
2,072,257 |
-6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,311,327 |
2,217,620 |
+83.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,402,406 |
1,206,460 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,130,457 |
1,332,073 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,182,427 |
1,287,385 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,834,913 |
1,299,053 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,234,715 |
1,358,384 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,018,539 |
1,399,780 |
-7.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,095,857 |
1,511,509 |
+0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,028,414 |
1,499,901 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,683,398 |
1,604,508 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,580,564 |
1,582,534 |
-11.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,741,755 |
1,793,568 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,263,727 |
1,840,486 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,286,990 |
1,870,113 |
+20.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,718,579 |
1,549,632 |
—
|
Shares |
Defined |
2020-05-14 |
