Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,051,273 |
214,529 |
-80.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$48,711,780 |
1,080,563 |
-14.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$57,030,678 |
1,264,258 |
+44.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$41,262,522 |
877,926 |
+22.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,507,141 |
718,849 |
-25.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$49,853,868 |
967,285 |
+229.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,616,785 |
293,982 |
—
|
Shares |
Sole |
2024-08-14 |