Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,270,520 |
223,977 |
+1.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,730,702 |
220,157 |
+1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,717,107 |
216,095 |
-1.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,707,083 |
219,526 |
+9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,965,131 |
201,275 |
+8.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,778,517 |
186,113 |
+242.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,727,934 |
54,363 |
+39.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,025,423 |
38,928 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,762,988 |
38,569 |
+4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,222,156 |
37,080 |
+6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,795,339 |
34,753 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,466,837 |
34,958 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,011,317 |
32,867 |
-8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$751,714 |
35,813 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$643,277 |
36,654 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$929,437 |
36,824 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$985,555 |
37,631 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$824,675 |
37,951 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$838,302 |
39,173 |
-11.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$533,712 |
44,402 |
+3.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$295,506 |
42,765 |
+1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$223,554 |
42,180 |
-8.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$250,907 |
46,038 |
+20.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$147,343 |
38,172 |
—
|
Shares |
Defined |
2020-05-14 |
