Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$905,623 |
105,305 |
+6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$805,650 |
99,096 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$748,174 |
99,096 |
+33.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$597,154 |
74,273 |
+151.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$215,284 |
29,491 |
-56.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$566,160 |
67,240 |
-12.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$565,104 |
76,885 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$597,396 |
76,885 |
-4.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$798,298 |
80,231 |
-56.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,760,619 |
183,207 |
+12.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,669,523 |
162,405 |
+1.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$2,051,221 |
159,504 |
+1.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,978,228 |
157,377 |
+618.4%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$233,309 |
21,907 |
+8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$285,776 |
20,182 |
-21.6%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$404,717 |
25,729 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$393,139 |
25,729 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$412,178 |
25,729 |
-53.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,026,805 |
55,503 |
+88.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$531,487 |
29,429 |
-2.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$515,742 |
30,090 |
-2.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$492,105 |
30,950 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$517,793 |
30,950 |
-2.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$424,698 |
31,765 |
—
|
Shares |
Defined |
2020-05-15 |
