Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,168,877 |
135,916 |
+341.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$250,534 |
30,816 |
-43.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$412,743 |
54,668 |
-35.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$685,490 |
85,260 |
-49.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,221,443 |
167,321 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,408,842 |
167,321 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,229,809 |
167,321 |
-86.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$9,390,876 |
1,208,607 |
-50.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$24,248,756 |
2,437,061 |
-36.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$36,628,293 |
3,811,477 |
+65.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$23,614,784 |
2,297,158 |
+17.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$25,079,031 |
1,950,158 |
+2.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$23,868,871 |
1,898,876 |
+60.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,585,999 |
1,181,784 |
+1.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$16,552,813 |
1,168,984 |
+0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$18,241,829 |
1,159,684 |
-1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$17,973,619 |
1,176,284 |
-0.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$18,882,517 |
1,178,684 |
+1.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$21,568,854 |
1,165,884 |
+2.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$20,533,931 |
1,136,984 |
+12.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$17,288,672 |
1,008,674 |
+3.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$15,475,899 |
973,327 |
-3.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$16,892,732 |
1,009,727 |
-4.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$14,089,065 |
1,053,782 |
—
|
Shares |
Sole |
2020-05-07 |
