Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,859,260 |
1,142,000 |
+139.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,871,786 |
476,200 |
-49.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,450,162 |
944,582 |
-21.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,542,292 |
1,209,900 |
+28.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,441,557 |
941,472 |
+54.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,534,864 |
610,800 |
+71.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,108,781 |
357,100 |
-54.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,506,081 |
787,100 |
+540.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,541,763 |
122,850 |
-85.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,903,489 |
870,287 |
+149.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,417,100 |
349,300 |
-22.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,197,000 |
451,000 |
+5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,055,815 |
426,900 |
-23.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,336,235 |
556,100 |
-70.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$107,022,567 |
1,899,247 |
+716.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,988,151 |
232,599 |
-44.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,399,408 |
415,200 |
+23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,379,288 |
337,200 |
-44.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,996,076 |
603,300 |
+47.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,385,200 |
410,000 |
-52.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,280,662 |
870,488 |
+5552.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$898,128 |
15,400 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$75,510,694 |
1,294,765 |
+110.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$35,907,624 |
615,700 |
-64.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,650,071 |
1,725,700 |
+247.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,253,344 |
496,400 |
-31.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$45,608,224 |
724,400 |
+81.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,083,478 |
399,900 |
-31.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,557,706 |
587,300 |
-47.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$50,933,637 |
1,126,352 |
-38.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,898,047 |
1,817,610 |
+197.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,248,654 |
611,400 |
+46.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,328,203 |
417,300 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,799,564 |
431,600 |
-63.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,958,137 |
1,165,300 |
+40.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,461,454 |
830,022 |
+37.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,436,672 |
603,800 |
+9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,151,040 |
553,500 |
-59.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$62,373,488 |
1,372,656 |
+648.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,393,748 |
183,400 |
-65.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,033,916 |
527,800 |
-56.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$62,649,486 |
1,223,145 |
+531.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,298,532 |
193,800 |
-27.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,246,834 |
268,100 |
-73.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$52,685,705 |
991,451 |
+213.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,200,427 |
315,894 |
+107.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,276,400 |
152,000 |
-14.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,670,320 |
177,600 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,329,900 |
187,700 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,344,211 |
210,853 |
—
|
Shares |
Defined |
2022-02-14 |