Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,691,293 |
418,100 |
-10.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,462,709 |
465,300 |
+478.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,019,325 |
80,451 |
-65.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,350,368 |
229,600 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,103,980 |
268,500 |
+308.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,963,727 |
65,700 |
-17.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,585,252 |
79,478 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,671,954 |
81,400 |
-79.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,306,453 |
389,499 |
+396.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,684,800 |
78,400 |
-52.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,820,800 |
166,400 |
+53.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,113,975 |
108,500 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,897,365 |
104,656 |
+10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,347,615 |
94,900 |
-17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,919,832 |
114,859 |
+507.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$974,106 |
18,900 |
-78.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,566,444 |
88,600 |
-22.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,707,856 |
114,800 |
-85.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,775,733 |
779,882 |
+1202.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,978,228 |
59,900 |
+62.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,668,618 |
36,900 |
-65.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,856,628 |
107,400 |
-92.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$65,785,196 |
1,454,781 |
+11824.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$623,542 |
12,200 |
-99.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$68,820,687 |
1,346,521 |
+236.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,711,130 |
399,858 |
+299.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,429,000 |
100,000 |
-91.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,213,469 |
1,127,057 |
+556.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,792,373 |
171,659 |
+799.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,014,442 |
19,090 |
-52.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,125,600 |
40,000 |
-83.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,795,096 |
234,988 |
—
|
Shares |
Defined |
2022-05-16 |
