Holdings in GTLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,530,000 |
1,000,000 |
-68.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$119,235,924 |
3,177,083 |
-41.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$246,601,349 |
5,470,305 |
+38.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$177,652,111 |
3,938,198 |
+867.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,135,016 |
407,128 |
-14.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,793,185 |
475,478 |
-4.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$25,604,814 |
496,795 |
—
|
Shares |
Sole |
2024-11-14 |
