Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$888,298 |
17,653 |
-96.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,198,741 |
526,061 |
+445.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,462,996 |
96,471 |
+263.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,899,867 |
26,553 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,149,889 |
27,104 |
+39.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,338,732 |
19,498 |
-83.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,997,864 |
119,527 |
+972.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$580,134 |
11,150 |
+149.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$204,689 |
4,478 |
+111.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$69,644 |
2,113 |
+12.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$96,810 |
1,874 |
+1603.6%
|
Shares |
Defined |
2023-08-10 |
| 2022-03-31 |
$2,776 |
110 |
—
|
Shares |
Defined |
2022-05-12 |