Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,121,579 |
2,572,277 |
-18.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$25,767,852 |
3,169,478 |
+8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,131,018 |
2,931,261 |
-6.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,171,645 |
3,130,802 |
-12.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,101,133 |
3,575,498 |
+14.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,222,612 |
3,114,325 |
+15.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,763,427 |
2,688,902 |
-12.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,939,810 |
3,081,057 |
+16.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,216,406 |
2,634,815 |
+18.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,448,490 |
2,231,893 |
+18.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,396,023 |
1,886,773 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,834,553 |
1,853,387 |
-7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,217,554 |
2,006,170 |
-11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,236,861 |
2,275,762 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,929,325 |
2,396,139 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,518,954 |
2,575,903 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,461,211 |
2,517,095 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,674,506 |
2,414,139 |
+26.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,361,695 |
1,911,443 |
+80.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,087,559 |
1,056,897 |
+27.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,238,866 |
830,739 |
+22.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,823,972 |
680,753 |
-11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,917,283 |
772,103 |
-58.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,608,380 |
1,840,567 |
—
|
Shares |
Defined |
2020-05-15 |
