Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,912,802 |
338,698 |
+1.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,701,752 |
332,319 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,343,942 |
310,456 |
-8.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,716,602 |
337,886 |
-12.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,807,688 |
384,615 |
-5.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,413,760 |
405,435 |
+7.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,765,053 |
376,198 |
+16.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,504,027 |
322,269 |
+17.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,726,378 |
274,008 |
+26.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,076,565 |
216,084 |
+142.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$917,458 |
89,247 |
-62.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,031,139 |
235,703 |
+249.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$846,902 |
67,375 |
+8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$663,409 |
62,292 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,027,916 |
72,593 |
-15.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,347,258 |
85,649 |
-5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,389,440 |
90,932 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,379,498 |
86,111 |
-7.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,712,101 |
92,546 |
+6.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,571,815 |
87,033 |
-0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,502,046 |
87,634 |
+11.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,247,084 |
78,433 |
-18.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,602,299 |
95,774 |
+65.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$774,082 |
57,897 |
—
|
Shares |
Defined |
2020-05-14 |
