Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,617,543 |
43,100 |
+46.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,103,382 |
29,400 |
-98.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$73,950,575 |
1,970,439 |
+5817.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,501,164 |
33,300 |
-26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,028,600 |
45,000 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$102,615,017 |
2,276,287 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,327,889 |
2,201,904 |
+4054.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,390,830 |
53,000 |
+24.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,921,686 |
42,600 |
+208.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$648,647 |
13,801 |
-86.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,798,700 |
102,100 |
-11.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,409,700 |
115,100 |
+12.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$5,770,014 |
102,396 |
+20.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,784,115 |
84,900 |
+30.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,657,115 |
64,900 |
-80.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,940,837 |
328,693 |
+111.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,993,854 |
155,100 |
+166.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,999,628 |
58,200 |
-78.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,553,672 |
272,600 |
-37.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,786,110 |
438,176 |
+56.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,886,796 |
279,300 |
+162.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,199,416 |
106,300 |
+58.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,919,104 |
67,200 |
-68.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,316,134 |
211,182 |
+181.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,722,000 |
75,000 |
+14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,123,880 |
65,500 |
-83.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,935,056 |
396,046 |
+1423.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,175,720 |
26,000 |
-67.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,616,650 |
79,979 |
-44.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,543,334 |
144,700 |
+382.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,533,300 |
30,000 |
-26.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,406,472 |
41,017 |
-60.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,691,361 |
103,243 |
+244.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,536,600 |
30,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,594,200 |
30,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,633,500 |
30,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,610,000 |
30,000 |
—
|
Shares |
Defined |
2022-02-14 |
