Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,961,873 |
576,962 |
+14.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,097,967 |
504,055 |
-6.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,063,598 |
538,225 |
+96.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,198,103 |
273,396 |
-2.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,045,978 |
280,271 |
+1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,318,556 |
275,363 |
-2.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,084,798 |
283,646 |
+12.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,957,830 |
251,973 |
+8.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,319,424 |
233,108 |
+5.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,116,717 |
220,262 |
+451.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$410,891 |
39,970 |
-48.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$995,595 |
77,418 |
+2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$948,972 |
75,495 |
-8.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$877,357 |
82,381 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,143,391 |
80,748 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,254,719 |
79,766 |
-14.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,426,433 |
93,353 |
-7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,614,399 |
100,774 |
+47.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,261,478 |
68,188 |
+60.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$769,735 |
42,621 |
-9.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$811,013 |
47,317 |
-9.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$830,520 |
52,234 |
-14.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,020,178 |
60,979 |
+17.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$694,972 |
51,980 |
—
|
Shares |
Sole |
2020-05-14 |
