Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$890,581 |
103,556 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$822,129 |
101,123 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$748,635 |
99,157 |
-16.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$952,338 |
118,450 |
+12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$770,171 |
105,503 |
-0.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$894,877 |
106,280 |
-8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$857,090 |
116,611 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$906,067 |
116,611 |
-8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,269,958 |
127,634 |
-14.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,427,498 |
148,543 |
+96.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$776,468 |
75,532 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$971,341 |
75,532 |
+10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$858,493 |
68,297 |
+10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$658,148 |
61,798 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$767,613 |
54,210 |
-50.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,717,385 |
109,179 |
+82.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$914,553 |
59,853 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$958,845 |
59,853 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,109,963 |
59,998 |
—
|
Shares |
Defined |
2021-08-16 |
