Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,182,819 |
58,162 |
+405.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$431,595 |
11,500 |
-96.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,758,149 |
313,300 |
+402.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,811,188 |
62,360 |
+437.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$522,928 |
11,600 |
-19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$649,584 |
14,400 |
+192.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$222,256 |
4,927 |
-96.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,751,525 |
127,500 |
-48.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$11,660,700 |
248,100 |
+1024.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,036,773 |
22,059 |
-77.2%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$4,549,600 |
96,800 |
+28.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,248,790 |
75,400 |
-55.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$9,602,040 |
170,400 |
—
|
Shares |
Defined |
2025-02-13 |
