Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,555,228 |
994,794 |
+34.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,995,492 |
737,453 |
-11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,312,380 |
836,077 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,828,242 |
849,284 |
-32.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,152,146 |
1,253,719 |
+3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,220,869 |
1,213,880 |
+66.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,346,433 |
727,406 |
+34.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,210,173 |
541,850 |
+36.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,950,814 |
397,067 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,795,151 |
394,917 |
+79.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,268,065 |
220,629 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,022,987 |
235,069 |
+20.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,444,361 |
194,460 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,299,653 |
215,930 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,536,261 |
249,736 |
+50.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,613,806 |
166,167 |
-53.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,408,249 |
353,943 |
+29.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,387,205 |
273,858 |
-49.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,027,592 |
542,032 |
+202.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,236,352 |
179,200 |
+44.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,123,663 |
123,901 |
-57.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,646,043 |
292,204 |
+21.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,032,431 |
241,030 |
-59.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,966,113 |
595,820 |
—
|
Shares |
Defined |
2020-05-15 |
