Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,294,887 |
6,080,801 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,946,985 |
6,266,542 |
+48.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,930,980 |
4,229,269 |
+83.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,532,448 |
2,305,031 |
+0.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$16,677,441 |
2,284,581 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,395,049 |
2,422,215 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,503,120 |
2,381,377 |
+41.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,045,860 |
1,679,004 |
—
|
Shares |
Defined |
2024-04-24 |
