Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,590,156 |
95,661 |
-96.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$95,138,550 |
2,535,000 |
+445.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$17,451,450 |
465,000 |
-53.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,899,680 |
996,000 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$46,657,800 |
1,035,000 |
+29.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$35,996,783 |
798,509 |
+71.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,976,150 |
465,000 |
+96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,698,826 |
237,172 |
-77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,573,006 |
1,054,600 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,645,000 |
1,035,000 |
+122.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$21,855,000 |
465,000 |
+100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$10,927,077 |
232,491 |
+38.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,479,082 |
168,218 |
+380.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,803,900 |
35,000 |
-78.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$8,234,338 |
159,766 |
+8.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,325,195 |
147,329 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,534,138 |
146,333 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,124,791 |
144,930 |
+1378.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$443,156 |
9,800 |
-93.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$6,318,861 |
139,736 |
+7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,623,037 |
129,584 |
-4.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,674,274 |
136,316 |
+74.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,543,454 |
77,981 |
+622.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$553,176 |
10,800 |
-87.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,499,470 |
87,846 |
+304.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,153,296 |
21,703 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,202,744 |
22,089 |
+94.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$990,495 |
11,385 |
—
|
Shares |
Defined |
2022-02-14 |
