Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,524,508 |
487,371 |
-12.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$37,134,849 |
554,997 |
-12.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$48,866,068 |
631,671 |
-20.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$57,088,457 |
797,882 |
+1.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$62,285,236 |
785,240 |
-12.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$61,883,258 |
901,300 |
-10.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$50,726,460 |
1,010,890 |
-33.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$79,019,625 |
1,518,732 |
+16.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$59,431,182 |
1,300,179 |
+35.8%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$31,566,714 |
957,728 |
—
|
Shares |
Sole |
2023-11-14 |
