Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,127,932 |
42,288 |
+19.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,365,133 |
35,348 |
+30.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,941,508 |
27,135 |
-31.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,144,800 |
39,647 |
+12.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,428,916 |
35,376 |
+32.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,342,967 |
26,763 |
+31.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,062,816 |
20,427 |
-21.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,187,317 |
25,975 |
-18.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,055,280 |
32,017 |
+44.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,141,582 |
22,098 |
-23.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,208,867 |
28,810 |
-35.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,374,003 |
44,654 |
-29.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,336,328 |
63,665 |
+14.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$972,445 |
55,410 |
+24.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,126,738 |
44,641 |
+79.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$650,585 |
24,841 |
+127.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$237,139 |
10,913 |
—
|
Shares |
Sole |
2021-11-09 |
