Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$652,700 |
12,971 |
-89.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,167,836 |
122,072 |
+295.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,389,495 |
30,888 |
+168.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$824,470 |
11,523 |
-57.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,173,526 |
27,402 |
-6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,014,347 |
29,338 |
+166.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$551,729 |
10,995 |
-94.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,255,389 |
216,325 |
+505.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,633,035 |
35,726 |
-61.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,080,176 |
93,452 |
-80.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,233,599 |
469,098 |
+25.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,733,235 |
374,958 |
+77.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,512,960 |
211,666 |
+1526.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$273,183 |
13,015 |
-77.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,005,736 |
57,307 |
-34.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,218,040 |
87,878 |
+63.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,409,441 |
53,816 |
-58.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,837,068 |
130,560 |
+188.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$967,044 |
45,189 |
+797.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$60,556 |
5,038 |
+388.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,131 |
1,032 |
+805.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$604 |
114 |
-86.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,567 |
838 |
-12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,697 |
958 |
—
|
Shares |
Defined |
2020-05-26 |
