Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,857,964 |
1,209,419 |
+17.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$68,714,562 |
1,026,970 |
+3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$77,061,080 |
996,136 |
-9.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$79,086,862 |
1,105,337 |
+1385.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,903,708 |
74,429 |
+55.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,282,359 |
47,806 |
-36.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,759,686 |
74,924 |
+22.0%
|
Shares |
Sole |
2024-08-13 |
| 2023-09-30 |
$2,024,370 |
61,419 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,128,013 |
60,550 |
+86.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$570,111 |
32,485 |
-44.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,488,907 |
58,990 |
-6.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,654,291 |
63,165 |
+65.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$829,846 |
38,189 |
—
|
Shares |
Sole |
2021-11-15 |
