Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,871,687 |
369,616 |
-59.8%
|
Shares |
Other |
2026-02-13 |
| 2025-06-30 |
$41,512,611 |
920,253 |
+9044.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$472,961 |
10,063 |
-99.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$61,654,111 |
1,094,128 |
+572.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$8,387,206 |
162,732 |
+1220.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$612,599 |
12,321 |
-81.0%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$4,076,282 |
64,744 |
-81.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$15,849,474 |
350,497 |
-30.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$25,836,616 |
505,510 |
+68.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$10,284,291 |
299,921 |
+777.6%
|
Shares |
Other |
2023-05-15 |
| 2022-09-30 |
$1,750,545 |
34,177 |
-91.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$20,331,628 |
382,605 |
+43.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$14,549,474 |
267,208 |
+6135.9%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$372,795 |
4,285 |
—
|
Shares |
Other |
2022-02-14 |
