Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,183,526 |
23,520 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,606,509 |
24,010 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,857,413 |
24,010 |
-92.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,703,029 |
317,303 |
+42.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,685,821 |
222,968 |
-45.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,815,745 |
405,123 |
-27.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,200,909 |
561,995 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,510,775 |
547,968 |
—
|
Shares |
Defined |
2024-05-14 |
