Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,379,188 |
2,168,377 |
+4.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$93,488,805 |
2,072,463 |
-58.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$279,089,378 |
4,952,784 |
+0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$255,205,824 |
4,951,607 |
+3.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$237,117,514 |
4,769,057 |
+37.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$202,990,458 |
3,480,632 |
-1.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$222,591,302 |
3,535,440 |
+5.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$151,311,455 |
3,346,118 |
+29.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$131,929,220 |
2,581,280 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$90,889,622 |
2,650,616 |
+67.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$71,823,191 |
1,580,616 |
-3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$83,526,451 |
1,630,739 |
+27.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$67,814,132 |
1,276,141 |
+24.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$55,852,523 |
1,025,758 |
—
|
Shares |
Sole |
2023-05-12 |
