Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,847,872 |
262,400 |
+2.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,499,908 |
255,100 |
+8.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,591,828 |
234,800 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,283,600 |
218,800 |
+1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,115,250 |
215,000 |
+3.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,684,242 |
207,300 |
-6.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,022,924 |
221,700 |
+38.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,313,704 |
159,700 |
+3.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,714,728 |
154,300 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,185,458 |
158,900 |
+9.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,446,727 |
145,700 |
+16.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,306,824 |
125,600 |
+15.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,943,872 |
108,800 |
+14.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,871,022 |
95,100 |
+10.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,580,668 |
86,200 |
—
|
Shares |
Sole |
2022-08-09 |
