Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,671,881 |
33,225 |
+2.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,167,749 |
32,398 |
-76.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,688,288 |
138,163 |
+18.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,367,270 |
116,943 |
-20.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,665,591 |
147,070 |
+486.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,720,893 |
25,064 |
+7.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,174,663 |
23,409 |
+88.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$646,524 |
12,426 |
-86.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,107,820 |
89,867 |
+181.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,053,533 |
31,964 |
-78.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,668,875 |
148,449 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,623,469 |
157,852 |
+321.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,151,874 |
37,435 |
-78.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,675,390 |
175,102 |
-22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,944,134 |
224,737 |
+456.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,020,024 |
40,413 |
-84.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,926,521 |
264,472 |
+660.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$755,769 |
34,780 |
-16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$894,883 |
41,817 |
+112.9%
|
Shares |
Defined |
2021-08-17 |
| 2020-12-31 |
$135,698 |
19,638 |
-49.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$204,081 |
38,506 |
-49.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$411,845 |
75,568 |
-42.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$502,803 |
130,260 |
—
|
Shares |
Defined |
2020-05-15 |
