Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,711,600 |
711,740 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,099,527 |
712,057 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,602,576 |
678,399 |
+2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,100,417 |
661,711 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,648,292 |
650,369 |
+20.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$27,892,775 |
541,187 |
+9.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$24,593,151 |
494,633 |
+18.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,289,753 |
416,491 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,847,532 |
410,539 |
+7.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,246,273 |
381,386 |
+42.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,685,416 |
267,764 |
+67.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,495,074 |
160,253 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,722,756 |
147,948 |
+27.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,948,177 |
116,130 |
+37.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,474,971 |
84,211 |
+325.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,076,911 |
19,778 |
+7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,605,411 |
18,453 |
—
|
Shares |
Defined |
2022-02-08 |
