Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,939,037 |
1,039,423 |
-8.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,219,403 |
1,133,998 |
-14.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,951,042 |
1,318,019 |
+32.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,995,794 |
994,502 |
+8.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,684,784 |
915,724 |
+18.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,494,943 |
771,371 |
+52.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,709,720 |
504,724 |
+9.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,595,262 |
462,711 |
+9.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,225,246 |
424,648 |
+164.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,542,548 |
160,515 |
+69.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$975,520 |
94,895 |
+51.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$803,608 |
62,489 |
-26.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,074,760 |
85,502 |
-0.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$913,833 |
85,806 |
+12.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,081,311 |
76,364 |
-40.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,025,709 |
128,780 |
-15.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,316,723 |
151,618 |
+12.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,164,173 |
135,092 |
-16.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,997,185 |
162,010 |
+28.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,286,721 |
126,618 |
-29.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,076,492 |
179,492 |
+31.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,164,848 |
136,154 |
+32.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,715,377 |
102,533 |
+33.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,023,941 |
76,585 |
—
|
Shares |
Defined |
2020-05-12 |
