Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,802,654 |
209,611 |
-6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,814,835 |
223,227 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,684,684 |
223,137 |
+14.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,562,099 |
194,291 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,485,849 |
203,541 |
-48.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,304,082 |
392,409 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,032,719 |
412,615 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,238,077 |
416,741 |
-16.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,990,809 |
501,589 |
—
|
Shares |
Defined |
2024-02-13 |
