Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$966,829 |
112,422 |
-89.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,404,898 |
1,033,813 |
+814.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$853,701 |
113,073 |
-3.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$940,085 |
116,926 |
-75.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,522,235 |
482,498 |
+8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,754,284 |
445,877 |
-6.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,519,569 |
478,853 |
+11886.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$31,041 |
3,995 |
-97.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,566,866 |
157,474 |
-90.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$16,195,710 |
1,685,298 |
+79.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,639,553 |
937,700 |
+108.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,778,806 |
449,363 |
-41.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,670,725 |
769,350 |
-12.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,374,489 |
880,234 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,100,142 |
995,773 |
+60.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,760,572 |
620,507 |
+24.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,614,726 |
498,346 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,548,976 |
471,222 |
-8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,505,485 |
513,810 |
+66.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,575,176 |
308,703 |
-3.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,491,347 |
320,382 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,850,295 |
305,050 |
+2.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,988,902 |
298,201 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,184,957 |
313,011 |
—
|
Shares |
Defined |
2020-05-26 |
