Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,969,209 |
4,289,081 |
-33.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$291,507,566 |
6,466,450 |
+10.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$264,282,618 |
5,858,626 |
+32.3%
|
Shares |
Sole |
2025-09-05 |
| 2025-03-31 |
$208,138,325 |
4,428,475 |
-0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$251,665,580 |
4,466,115 |
-7.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$249,094,263 |
4,833,028 |
-4.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$252,411,932 |
5,076,668 |
+10.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$268,385,140 |
4,601,940 |
+4.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$277,219,238 |
4,403,101 |
-39.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$328,483,189 |
7,264,113 |
-1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$378,528,479 |
7,406,153 |
+53.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$164,993,741 |
4,811,716 |
+142.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$90,134,920 |
1,983,603 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$102,855,752 |
2,008,117 |
-24.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$141,850,853 |
2,669,380 |
+86.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$78,135,750 |
1,435,000 |
—
|
Shares |
Sole |
2022-05-16 |
