Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$957,086 |
19,020 |
+10.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,150,182 |
17,190 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,174,788 |
15,186 |
-7.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,175,852 |
16,434 |
-9.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,445,685 |
18,226 |
+50.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$830,716 |
12,099 |
+30.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$466,573 |
9,298 |
+415.4%
|
Shares |
Defined |
2025-06-12 |
| 2021-09-30 |
$39,200 |
1,804 |
-79.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$188,855 |
8,825 |
+6688.5%
|
Shares |
Defined |
2021-08-11 |
| 2020-09-30 |
$689 |
130 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$708 |
130 |
-23.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$656 |
170 |
—
|
Shares |
Defined |
2020-05-14 |
