Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,742,238 |
435,144 |
-6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,781,026 |
465,071 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,776,962 |
500,260 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,430,940 |
551,112 |
+1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,980,594 |
545,287 |
-12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,240,085 |
622,338 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,767,246 |
648,605 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,020,319 |
646,116 |
+6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,053,748 |
608,417 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,284,997 |
654,006 |
+64.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,082,629 |
397,143 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,130,458 |
398,947 |
-2.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,136,176 |
408,606 |
-3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,492,670 |
421,847 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,234,463 |
440,287 |
-33.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,373,541 |
659,475 |
+48.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,777,367 |
443,545 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,490,070 |
467,545 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,671,653 |
468,738 |
+10.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,631,180 |
422,546 |
+7.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,759,330 |
394,360 |
-4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,544,042 |
411,575 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,115,302 |
425,302 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,911,598 |
442,154 |
—
|
Shares |
Defined |
2020-05-15 |
