Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,357,973 |
1,581,614 |
+12.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,261,124 |
1,403,308 |
-20.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$79,537,185 |
1,763,183 |
+8.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$76,250,779 |
1,622,357 |
+19.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$76,324,778 |
1,354,477 |
+2.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$68,259,266 |
1,324,394 |
-14.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$77,093,147 |
1,550,546 |
+7.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$84,177,396 |
1,443,371 |
-5.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$95,832,864 |
1,522,123 |
-6.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$73,825,222 |
1,632,579 |
+1172.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,557,821 |
128,308 |
+16.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,762,813 |
109,735 |
-77.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,178,082 |
488,074 |
+188.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$8,664,989 |
169,172 |
+130.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,895,427 |
73,305 |
—
|
Shares |
Sole |
2022-08-12 |
