Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,378,022 |
3,234,160 |
-8.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$159,297,346 |
3,533,659 |
+35.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$117,594,326 |
2,606,835 |
-37.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$194,907,496 |
4,146,968 |
+32.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$176,953,873 |
3,140,264 |
+17.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$137,615,509 |
2,670,072 |
+0.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$131,663,332 |
2,648,096 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$156,074,583 |
2,676,176 |
+13.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$148,191,659 |
2,353,743 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$106,394,971 |
2,352,830 |
-9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$132,538,656 |
2,593,204 |
-23.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$115,738,385 |
3,375,281 |
+34.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$113,879,456 |
2,506,150 |
+16.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$109,841,544 |
2,144,505 |
+70.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,009,804 |
1,261,005 |
-28.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$95,384,746 |
1,751,786 |
+115.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,801,122 |
813,806 |
—
|
Shares |
Defined |
2022-02-11 |
