Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,738,920 |
872,340 |
-94.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$688,902,414 |
15,281,775 |
+42571.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,615,524 |
35,813 |
+11.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,517,019 |
32,277 |
+9.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,663,902 |
29,528 |
+27.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,190,419 |
23,097 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$570,414,985 |
11,472,546 |
+22.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$546,315,864 |
9,367,556 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$591,096,180 |
9,388,440 |
+12.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$376,114,906 |
8,317,446 |
+6.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$397,980,484 |
7,786,744 |
+12.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$237,485,887 |
6,925,806 |
+5.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$297,147,335 |
6,539,334 |
+40.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$238,131,869 |
4,649,197 |
+73.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$142,170,808 |
2,675,401 |
+195.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,293,366 |
905,296 |
+3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$76,352,592 |
877,616 |
—
|
Shares |
Sole |
2022-02-14 |
