Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,272,612 |
167,136 |
+16.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,496,071 |
144,101 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,217,778 |
137,836 |
-91.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$75,365,440 |
1,603,520 |
+22.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$74,034,712 |
1,313,837 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$67,601,665 |
1,311,635 |
-31.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$95,278,979 |
1,916,311 |
-69.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$364,607,187 |
6,251,838 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$368,385,253 |
5,851,100 |
+38.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$191,589,585 |
4,236,833 |
+71.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$126,440,464 |
2,473,889 |
+36.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,052,691 |
1,809,644 |
+51.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$54,457,112 |
1,198,440 |
+103.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,184,098 |
589,303 |
+141.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,969,241 |
244,058 |
+437.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,474,371 |
45,443 |
-68.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,667,113 |
145,599 |
—
|
Shares |
Defined |
2022-02-14 |
