Holdings in GNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,372,550 |
392,157 |
+0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,166,285 |
389,457 |
+4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,804,500 |
371,457 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,054,050 |
379,857 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,812,376 |
385,257 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,217,761 |
382,157 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,833,843 |
385,557 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,995,777 |
385,557 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,836,292 |
385,557 |
-9.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,094,407 |
426,057 |
+88.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,323,968 |
226,067 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,881,501 |
224,067 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,147,113 |
250,367 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,609,963 |
245,067 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,470,148 |
245,067 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,854,903 |
245,067 |
+11.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,371,791 |
220,667 |
+4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,376,487 |
210,767 |
+6.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,654,989 |
197,567 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,692,674 |
204,467 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,475,426 |
202,767 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,223,995 |
202,767 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,340,428 |
199,667 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,319,253 |
173,467 |
—
|
Shares |
Sole |
2020-05-08 |
