Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,184,365 |
253,996 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,170,750 |
267,005 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,976,959 |
261,849 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,169,224 |
269,804 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,899,620 |
260,222 |
+3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,116,872 |
251,410 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,898,659 |
258,321 |
+10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,815,724 |
233,684 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,430,854 |
244,307 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,350,913 |
244,632 |
+72.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,458,834 |
141,910 |
-0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,831,894 |
142,449 |
-9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,987,870 |
158,144 |
-2.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,719,911 |
161,494 |
-4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,387,999 |
168,644 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,661,799 |
169,218 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,577,170 |
168,663 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,758,932 |
172,218 |
+4.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,048,763 |
164,798 |
+3.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,881,075 |
159,528 |
+1.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,690,431 |
156,968 |
-2.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,554,462 |
160,658 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,684,127 |
160,438 |
+4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,046,251 |
153,048 |
—
|
Shares |
Defined |
2020-05-14 |
