Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,439,333 |
224,869 |
+203.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$3,342,772 |
74,152 |
+24.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$2,696,901 |
59,785 |
-22.8%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$3,641,701 |
77,483 |
-0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$4,367,181 |
77,501 |
+18.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,377,055 |
65,523 |
+40.9%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$2,312,029 |
46,501 |
+24.9%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$2,171,195 |
37,229 |
+998.8%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$213,308 |
3,388 |
+23.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$123,631 |
2,734 |
+3.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$134,674 |
2,635 |
+96.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$46,017 |
1,342 |
—
|
Shares |
Sole |
2023-05-01 |