Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,362,635 |
285,426 |
+307.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,692,732 |
70,135 |
-44.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,850,480 |
127,333 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,696,956 |
135,527 |
-39.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,798,851 |
224,393 |
+196.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,205,320 |
75,813 |
-26.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,175,213 |
103,133 |
+241.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,571,045 |
30,195 |
+95.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$509,693 |
15,464 |
-35.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,240,304 |
24,009 |
+24.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$485,213 |
19,224 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$474,510 |
18,118 |
-86.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-06-30 |
$2,840,379 |
132,728 |
—
|
Shares |
Defined |
2021-08-13 |
