Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,531,345 |
1,159,908 |
-22.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,382,651 |
1,494,735 |
-62.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$179,463,636 |
3,978,356 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$193,064,532 |
4,107,756 |
-3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$240,087,061 |
4,260,640 |
-42.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$383,397,089 |
7,438,826 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$369,858,426 |
7,438,826 |
+11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$390,892,247 |
6,702,542 |
+45.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$289,767,227 |
4,602,402 |
-24.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$275,950,615 |
6,102,402 |
-21.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$397,301,282 |
7,773,455 |
+23.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$215,116,769 |
6,273,455 |
-35.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$444,105,793 |
9,773,455 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$500,596,157 |
9,773,451 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$519,361,396 |
9,773,455 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$532,164,623 |
9,773,455 |
+252.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$241,448,316 |
2,775,268 |
—
|
Shares |
Defined |
2022-02-14 |
