Position in GTLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,939,204
-$14,641,125 QoQ
Shares Held
921,405
0.0% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
10.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
All Filings in GTLB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,939,204 | 921,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,580,329 | 921,405 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,536,937 | 921,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,564,579 | 921,405 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,306,035 | 921,405 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $51,921,171 | 921,405 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $47,489,213 | 921,405 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $45,812,256 | 921,405 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,736,339 | 921,405 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $58,011,658 | 921,405 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $50,709,934 | 1,121,405 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $57,315,009 | 1,121,405 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $72,742,977 | 2,121,405 | Shares | Defined | 2023-04-14 | |
| 2022-12-31 | $96,396,643 | 2,121,405 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $108,658,364 | 2,121,405 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $165,419,771 | 3,112,905 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $169,497,677 | 3,112,905 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $270,822,735 | 3,112,905 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||