Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,693,377 |
53,525 |
+12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,182,373 |
47,562 |
+48.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,483,952 |
32,109 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,503,963 |
34,996 |
-7.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,007,099 |
37,911 |
-23.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,395,648 |
49,456 |
-25.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,326,280 |
66,287 |
-16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,109,328 |
78,980 |
+1679.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$202,860 |
4,438 |
-91.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$2,596,121 |
50,254 |
-18.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,591,826 |
61,769 |
—
|
Shares |
Defined |
2023-05-22 |
