Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,971,784 |
11,392,068 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$93,714,526 |
11,527,002 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,618,975 |
11,472,712 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,375,129 |
11,489,444 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,147,716 |
11,801,057 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,152,333 |
11,419,517 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,341,676 |
11,475,058 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,962,753 |
11,578,218 |
-7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$125,072,216 |
12,570,072 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,475,075 |
12,432,370 |
+84.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,391,562 |
6,750,152 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,893,618 |
6,756,891 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,326,624 |
6,867,671 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$69,868,441 |
6,560,417 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$93,575,510 |
6,608,440 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,457,440 |
6,640,651 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,642,366 |
5,801,202 |
+13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,086,800 |
5,124,020 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,854,278 |
4,856,988 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,244,464 |
4,720,070 |
+3.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$78,217,944 |
4,563,474 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$73,402,111 |
4,616,485 |
-6.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$82,123,354 |
4,908,748 |
+18.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,451,393 |
4,147,449 |
—
|
Shares |
Defined |
2020-06-19 |
