Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,974,451 |
132,546 |
+1225.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$375,300 |
10,000 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$82,654,681 |
2,202,363 |
-10.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$110,748,575 |
2,456,712 |
+3306.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,251,169 |
72,120 |
+118.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,487,640 |
33,000 |
-98.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,373,332 |
1,936,895 |
+3127.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,707,502 |
60,020 |
-52.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,742,503 |
127,300 |
+2435.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$235,940 |
5,020 |
-99.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$65,978,506 |
1,403,798 |
+54.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,311,575 |
910,587 |
+1114.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,226,250 |
75,000 |
-80.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,908,251 |
386,268 |
-17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,286,012 |
468,343 |
+66.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,366,166 |
280,627 |
+54.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,468,476 |
182,155 |
+1758.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$617,008 |
9,800 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$443,156 |
9,800 |
-92.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,626,769 |
124,431 |
+95.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,255,604 |
63,698 |
+6977.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$45,999 |
900 |
-98.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,220,002 |
64,742 |
+7093.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$30,861 |
900 |
-26.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,936 |
1,231 |
-95.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,297,037 |
28,544 |
-12.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,677,147 |
32,744 |
-16.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,089,623 |
39,323 |
-8.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,335,250 |
42,888 |
+17.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,987,425 |
36,500 |
+102.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,571,916 |
18,068 |
—
|
Shares |
Defined |
2022-02-14 |
