Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,890,028 |
2,448,442 |
+6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$103,668,627 |
2,299,659 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,013,060 |
2,283,597 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,339,548 |
2,134,884 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$119,957,091 |
2,128,786 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,739,897 |
2,032,206 |
+5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,472,791 |
1,920,209 |
+25.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,129,056 |
1,528,276 |
+5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$91,430,512 |
1,452,200 |
+18.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,236,998 |
1,221,517 |
+37.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,383,226 |
887,952 |
+124.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,559,809 |
395,445 |
+15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,560,519 |
342,441 |
+21.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,395,534 |
281,053 |
+45.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,265,000 |
193,169 |
+147.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,246,174 |
77,983 |
+148.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,731,800 |
31,400 |
—
|
Shares |
Defined |
2022-02-14 |
