Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,892,969 |
663,282 |
+1.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$29,376,647 |
651,656 |
-81.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$160,220,338 |
3,551,770 |
-49.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$332,903,914 |
7,083,062 |
+8.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$366,365,549 |
6,501,607 |
+46.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$228,442,489 |
4,432,334 |
+3767.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,697,811 |
114,598 |
-97.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$298,634,263 |
5,120,615 |
+853.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$33,824,123 |
537,232 |
+4.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$23,295,125 |
515,151 |
-34.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$40,188,915 |
786,322 |
+654.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,572,468 |
104,184 |
-7.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$5,119,404 |
112,663 |
-58.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$13,942,696 |
272,212 |
+2.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$14,156,920 |
266,408 |
-10.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$16,130,102 |
296,237 |
-64.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$71,946,042 |
826,966 |
—
|
Shares |
Other |
2022-02-11 |
