Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,537,879 |
30,562 |
+90.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,073,703 |
16,047 |
+16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,066,871 |
13,791 |
+28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$767,946 |
10,733 |
-22.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,100,643 |
13,876 |
+57.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$604,000 |
8,797 |
-25.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$594,029 |
11,838 |
+1205.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,190 |
907 |
-84.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$264,019 |
5,776 |
-30.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$274,753 |
8,336 |
-65.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,236,171 |
23,929 |
+64.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$609,720 |
14,531 |
+329.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$104,185 |
3,386 |
+362.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,363 |
732 |
-91.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$143,259 |
8,163 |
-74.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$801,218 |
31,744 |
-79.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,002,565 |
152,828 |
+156.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,293,652 |
59,533 |
-73.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,767,663 |
222,788 |
-12.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,051,036 |
253,830 |
+198204.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$884 |
128 |
+10.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$614 |
116 |
-10.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$708 |
130 |
+1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$494 |
128 |
—
|
Shares |
Defined |
2020-05-14 |
