Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,962,043 |
6,914,985 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$458,550,086 |
6,853,237 |
+15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$458,835,077 |
5,931,167 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$389,422,894 |
5,442,668 |
+0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$429,305,379 |
5,412,322 |
+49.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$249,010,594 |
3,626,720 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$182,814,068 |
3,643,166 |
+45.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$130,621,053 |
2,510,495 |
-4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$119,479,402 |
2,613,857 |
+170.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,855,608 |
966,493 |
-10.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,960,797 |
1,083,252 |
+2083076.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,181 |
52 |
+766.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$184 |
6 |
-40.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$209 |
10 |
-96.5%
|
Shares |
Defined |
2022-11-10 |
| 2021-12-31 |
$7,411 |
283 |
+28200.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$21 |
1 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$6 |
1 |
—
|
Shares |
Defined |
2021-02-08 |
