Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,852,313 |
235,873 |
-32.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,640,189 |
346,943 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,429,604 |
342,044 |
-5.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,077,638 |
363,354 |
-12.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,358,088 |
414,518 |
+69.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,641,627 |
245,278 |
+91.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,371,369 |
128,145 |
+520.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,205,007 |
20,662 |
-62.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,478,728 |
55,253 |
+318.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$597,762 |
13,219 |
+14.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$589,911 |
11,542 |
-75.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,645,199 |
47,979 |
+405.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$430,998 |
9,485 |
-6.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$518,653 |
10,126 |
-73.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,059,120 |
38,749 |
+29.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,633,500 |
30,000 |
—
|
Shares |
Sole |
2022-05-13 |
