Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,904,550 |
1,267,971 |
-96.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$258,396,292 |
31,783,062 |
+18639.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,280,502 |
169,603 |
+76.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$772,804 |
96,120 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$221,765,523 |
30,378,839 |
-6.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$272,947,948 |
32,416,621 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$245,146,996 |
33,353,333 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$262,278,711 |
33,755,304 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$337,627,248 |
33,932,387 |
+10.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$295,700,437 |
30,770,077 |
+83.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$172,055,947 |
16,736,960 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$220,153,811 |
17,119,270 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$214,276,287 |
17,046,642 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$180,692,766 |
16,966,457 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$238,841,929 |
16,867,368 |
-2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$271,485,894 |
17,259,116 |
+3.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$254,745,027 |
16,671,795 |
+8.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$245,257,020 |
15,309,427 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$278,926,183 |
15,077,091 |
+5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$258,521,694 |
14,314,601 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$237,820,499 |
13,875,175 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$215,539,430 |
13,555,939 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$236,574,396 |
14,140,729 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$191,819,403 |
14,347,001 |
—
|
Shares |
Sole |
2020-05-15 |
