Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,258,441 |
2,724,712 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$122,830,016 |
2,724,712 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$122,911,758 |
2,724,712 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$128,061,464 |
2,724,712 |
-55.3%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$343,241,261 |
6,091,238 |
-37.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$502,944,482 |
9,758,333 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$485,184,316 |
9,758,333 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$569,105,980 |
9,758,333 |
+268.6%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$166,674,763 |
2,647,312 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$119,711,448 |
2,647,312 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$135,304,116 |
2,647,312 |
+36.9%
|
Shares |
Defined |
2023-08-04 |
| 2023-03-31 |
$66,307,738 |
1,933,734 |
+49.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$58,823,306 |
1,294,527 |
+118.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,394,152 |
593,404 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,533,488 |
593,404 |
—
|
Shares |
Defined |
2022-11-15 |
