Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,705 |
5,797 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$41,854,143 |
625,529 |
+2541.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,832,271 |
23,685 |
+292.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$431,875 |
6,036 |
-25.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$642,650 |
8,102 |
-81.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,032,917 |
44,173 |
-90.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,516,204 |
468,637 |
+49.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,315,722 |
313,583 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,321,811 |
313,319 |
+6.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,737,701 |
295,440 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$14,978,558 |
289,945 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,118,215 |
288,804 |
-0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,919,484 |
289,876 |
-5.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,406,924 |
305,237 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,082,760 |
289,616 |
-1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,437,066 |
294,654 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,808,286 |
298,140 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,406,004 |
294,800 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,308,720 |
294,800 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,490,463 |
290,388 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,945,627 |
281,567 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,483,761 |
279,955 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,525,754 |
279,955 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,080,626 |
279,955 |
—
|
Shares |
Sole |
2020-05-15 |
