Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,569,391 |
1,027,695 |
-60.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,614,745 |
2,586,840 |
+9698.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,190,112 |
26,400 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,834,213 |
2,700,825 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$116,917,576 |
2,487,608 |
+15.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$121,435,149 |
2,155,016 |
+276.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,470,312 |
571,795 |
+198.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,512,380 |
191,319 |
-73.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,567,184 |
729,890 |
+626.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,322,190 |
100,416 |
+120.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,064,020 |
45,644 |
+109.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,115,424 |
21,824 |
-70.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,556,456 |
74,554 |
-85.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$23,804,378 |
523,864 |
—
|
Shares |
Defined |
2023-02-14 |
