Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,460 |
56,100 |
-71.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,674,420 |
194,700 |
-55.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,746,013 |
435,583 |
+1252.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$261,786 |
32,200 |
-83.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,593,480 |
196,000 |
-83.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,410,701 |
1,157,528 |
-32.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,874,010 |
1,705,167 |
+11267.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$113,250 |
15,000 |
-91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,382,405 |
183,100 |
+1749.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,596 |
9,900 |
-92.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,067,277 |
132,746 |
+86.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$571,644 |
71,100 |
-65.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,489,492 |
204,040 |
+235.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$444,570 |
60,900 |
+15125.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,920 |
400 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$672,758 |
79,900 |
-85.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,553,105 |
540,749 |
+1605.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$266,914 |
31,700 |
+100.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,130 |
15,800 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,340,800 |
862,694 |
+917.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$623,280 |
84,800 |
+212.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$210,567 |
27,100 |
-76.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$909,090 |
117,000 |
-61.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,373,594 |
305,482 |
+719.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$371,135 |
37,300 |
-26.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$504,942 |
50,748 |
+11.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$453,720 |
45,600 |
+36.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$320,358 |
33,336 |
-85.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,157,031 |
224,457 |
+241.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$632,338 |
65,800 |
-84.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,257,451 |
414,149 |
+312.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,032,112 |
100,400 |
+88.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$547,924 |
53,300 |
-56.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,576,674 |
122,603 |
+270.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$425,666 |
33,100 |
-57.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,005,652 |
78,200 |
+33.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$734,088 |
58,400 |
+161.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$280,311 |
22,300 |
-88.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,536,349 |
201,778 |
+126.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$950,959 |
89,292 |
+240.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$279,030 |
26,200 |
+27.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$218,325 |
20,500 |
-95.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,218,420 |
439,154 |
+2140.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$277,536 |
19,600 |
-34.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$421,968 |
29,800 |
-92.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,455,214 |
410,376 |
+1089.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$542,685 |
34,500 |
-21.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$695,266 |
44,200 |
-22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$867,904 |
56,800 |
-85.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,886,574 |
385,247 |
—
|
Shares |
Defined |
2022-02-14 |
