Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,264,920 |
166,931 |
-72.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,388,711 |
607,558 |
-32.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,461,231 |
896,946 |
+5576.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$742,600 |
15,800 |
-95.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$15,656,875 |
333,125 |
+69.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$11,059,362 |
196,262 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,740,130 |
188,982 |
+22.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,696,952 |
154,806 |
-43.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$15,990,992 |
274,194 |
-1.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$17,512,826 |
278,158 |
+101.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,255,461 |
138,334 |
+44.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,901,651 |
95,904 |
-42.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,689,429 |
165,921 |
+416.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,460,712 |
32,146 |
+45.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,004,224 |
22,100 |
-56.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,610,528 |
50,967 |
+380.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$564,292 |
10,619 |
+4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$553,864 |
10,172 |
+2006.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,021 |
483 |
—
|
Shares |
Defined |
2022-02-14 |
