Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,218,276 |
4,109,200 |
+470.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$27,014,094 |
719,800 |
+3768.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$698,319 |
18,607 |
-99.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$239,870,680 |
5,321,000 |
+891.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,185,420 |
536,500 |
-33.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,211,365 |
803,269 |
-59.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,496,798 |
1,961,800 |
+646.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,854,908 |
262,800 |
+692.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,558,567 |
33,161 |
-71.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,433,200 |
115,600 |
-94.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$95,551,000 |
2,033,000 |
+1995.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,465,950 |
97,000 |
-84.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,339,690 |
609,400 |
+15017.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$227,146 |
4,031 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,430,456 |
396,400 |
+875.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,094,636 |
40,641 |
-64.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,916,792 |
114,800 |
+28.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,440,691 |
89,314 |
+56.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,330,829 |
57,113 |
-79.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$17,296,558 |
274,723 |
+383.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,569,174 |
56,815 |
-83.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,651,298 |
345,359 |
+48.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,965,086 |
232,286 |
+135.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,481,609 |
98,627 |
+21.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,165,465 |
81,325 |
+118.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,975,266 |
37,171 |
-90.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$20,816,235 |
382,300 |
+198.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,969,600 |
128,000 |
+83.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,081,300 |
69,900 |
+351.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,348,500 |
15,500 |
-88.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$11,370,378 |
130,694 |
—
|
Shares |
Defined |
2022-02-15 |
