Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,705,535 |
1,670,811 |
+29.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$58,232,315 |
1,291,755 |
+6.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$54,812,123 |
1,215,077 |
+2.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$55,817,059 |
1,187,597 |
-3.5%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$69,324,756 |
1,230,253 |
-2.3%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$64,910,969 |
1,259,429 |
+1.4%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$61,775,508 |
1,242,468 |
+1.2%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$71,604,187 |
1,227,781 |
+2.3%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$75,540,477 |
1,199,817 |
+0.5%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$54,009,455 |
1,194,371 |
+2.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$59,784,337 |
1,169,719 |
-2.3%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$41,053,461 |
1,197,243 |
+97.2%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$27,581,215 |
606,981 |
-3.2%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$32,131,996 |
627,333 |
—
|
Shares |
Other |
2022-11-03 |
