Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,537,558 |
1,426,527 |
-10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,040,409 |
1,598,057 |
+15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,542,894 |
1,386,453 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,637,530 |
1,353,990 |
+4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,003,735 |
1,295,541 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,592,195 |
1,253,244 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,068,956 |
1,248,370 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,567,401 |
1,244,297 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,006,709 |
1,334,287 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,308,954 |
1,377,907 |
-10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,681,698 |
1,539,458 |
+27.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,408,706 |
1,207,603 |
+61.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,052,417 |
749,393 |
+7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,748,896 |
697,948 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,390,750 |
684,809 |
+197.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,518,599 |
229,910 |
+15.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,400,000 |
200,000 |
—
|
Shares |
Defined |
2022-02-14 |
