Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,676,979 |
524,300 |
+4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$18,757,494 |
499,800 |
+100.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,343,431 |
248,959 |
-32.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,494,772 |
365,900 |
+20.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$13,661,494 |
303,050 |
-44.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$24,591,140 |
545,500 |
-13.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,374,190 |
629,000 |
+5417.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$514,299 |
11,401 |
-97.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$19,947,642 |
442,200 |
-17.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,286,000 |
538,000 |
+6840.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$364,344 |
7,752 |
-97.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$15,176,300 |
322,900 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,195,415 |
322,900 |
+83.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,917,600 |
176,000 |
+170.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,356,233 |
65,119 |
-72.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$12,400,524 |
240,600 |
+28.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,653,442 |
187,300 |
+13.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,173,968 |
164,400 |
+106.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,957,662 |
79,599 |
-11.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,449,940 |
89,500 |
-53.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,191,608 |
191,900 |
+45.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,698,240 |
132,000 |
+203.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,538,144 |
43,521 |
-30.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,916,112 |
62,200 |
-59.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$9,626,584 |
152,900 |
+75.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,938,662 |
87,100 |
+135.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,673,140 |
37,000 |
-6.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,018,845 |
39,500 |
-10.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,264,173 |
44,300 |
+19.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,272,159 |
37,100 |
-14.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,484,757 |
43,300 |
-25.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,621,888 |
57,700 |
+1548.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$159,040 |
3,500 |
-76.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$758,056 |
14,800 |
-13.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$875,862 |
17,100 |
+138.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$366,837 |
7,162 |
+141.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$157,400 |
2,962 |
-63.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$435,748 |
8,200 |
-82.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,439,126 |
45,900 |
-26.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$3,381,345 |
62,100 |
+167.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,265,472 |
23,241 |
+45.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$871,200 |
16,000 |
-88.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,684,100 |
134,300 |
+278.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,090,414 |
35,522 |
+40.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,201,100 |
25,300 |
—
|
Shares |
Sole |
2022-02-14 |
