Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,631,464 |
656,314 |
+1540.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,501,200 |
40,000 |
-83.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,789,131 |
239,333 |
-46.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,061,814 |
444,731 |
+344.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,511,000 |
100,000 |
-87.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,496,487 |
776,521 |
-10.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$48,704,488 |
864,321 |
+764.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$5,635,000 |
100,000 |
-71.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,998,540 |
349,215 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,678,343 |
355,558 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,253,893 |
347,289 |
+247.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,832,000 |
100,000 |
-62.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,842,113 |
267,505 |
-54.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,370,720 |
583,165 |
+39.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,433,182 |
419,354 |
+423.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,746,423 |
80,094 |
-38.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,904,928 |
129,950 |
+164.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,521,457 |
49,228 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$102,297,846 |
1,925,063 |
+7180.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,439,712 |
26,441 |
-85.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,135,977 |
185,471 |
—
|
Shares |
Defined |
2022-02-17 |
