Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,085,048 |
21,563 |
-35.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,238,807 |
33,460 |
+53.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,687,298 |
21,811 |
-1.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,579,894 |
22,081 |
+17.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,485,424 |
18,727 |
-2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,320,811 |
19,237 |
+6.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$907,806 |
18,091 |
+115.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$436,635 |
8,392 |
-44.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$684,644 |
14,978 |
-8.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$540,708 |
16,405 |
-83.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,133,453 |
99,370 |
+98.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,101,944 |
50,094 |
+1.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,525,575 |
49,580 |
+155.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$407,919 |
19,434 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$348,683 |
19,868 |
-22.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$647,936 |
25,671 |
+39.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$481,948 |
18,402 |
+34.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$297,396 |
13,686 |
+27272.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$601 |
50 |
-7.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$286 |
54 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$294 |
54 |
-99.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$96,013 |
24,874 |
—
|
Shares |
Defined |
2020-05-12 |
