Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,133,623 |
596,933 |
-9.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,366,873 |
660,132 |
+1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,892,218 |
647,976 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,347,347 |
665,093 |
-4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,075,719 |
695,304 |
+3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,665,935 |
672,914 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,052,220 |
687,377 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,357,197 |
689,472 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,801,999 |
683,618 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,615,889 |
688,438 |
+76.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,011,728 |
390,246 |
+6.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,724,699 |
367,395 |
+5.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,378,231 |
348,308 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,634,355 |
341,254 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,675,391 |
330,183 |
+4.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,989,524 |
317,198 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,768,826 |
312,096 |
+3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,843,598 |
302,347 |
-8.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,087,110 |
329,033 |
+2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,819,419 |
322,227 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,506,670 |
321,276 |
+9.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,687,367 |
294,803 |
-8.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,376,687 |
321,380 |
-7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,645,366 |
347,447 |
—
|
Shares |
Sole |
2020-05-06 |
