Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,128,861 |
519,254 |
+9.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,695,936 |
473,710 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,469,205 |
471,422 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,891,695 |
445,726 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,617,138 |
449,031 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,628,748 |
416,964 |
+29.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,207,939 |
322,996 |
+320.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,992,678 |
76,738 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,608,255 |
78,938 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,460,068 |
74,638 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,747,313 |
72,538 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,131,810 |
74,638 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,305,842 |
74,938 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,512,077 |
72,038 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,264,266 |
72,038 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,818,239 |
72,038 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,856,871 |
70,900 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,382,028 |
63,600 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,307,540 |
61,100 |
—
|
Shares |
Defined |
2021-08-16 |
