Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,914,356 |
803,995 |
-30.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,381,124 |
1,153,890 |
-2.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,498,479 |
1,181,403 |
+47.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,833,722 |
799,140 |
+135.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,860,282 |
339,701 |
+312.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$605,573 |
82,391 |
-55.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,437,146 |
184,961 |
-41.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,117,046 |
313,271 |
+217.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$948,266 |
98,675 |
-40.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,691,892 |
164,581 |
+1.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,090,238 |
162,538 |
-40.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,425,136 |
272,485 |
-1.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,930,059 |
275,123 |
+14.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,398,527 |
240,009 |
-2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,883,202 |
246,866 |
+32.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,856,473 |
186,942 |
+3.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,881,821 |
179,889 |
+155.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,304,916 |
70,536 |
-64.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,554,081 |
196,793 |
+21.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,785,832 |
162,534 |
-24.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,424,208 |
215,359 |
+7.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,339,525 |
199,613 |
+50.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,771,899 |
132,528 |
—
|
Shares |
Sole |
2020-05-13 |
