Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$872,246 |
17,334 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,159,817 |
17,334 |
-11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,518,886 |
19,634 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,404,812 |
19,634 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,557,368 |
19,634 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,348,070 |
19,634 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$985,234 |
19,634 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,021,557 |
19,634 |
-15.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,057,455 |
23,134 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$762,496 |
23,134 |
-9.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,324,252 |
25,634 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,075,602 |
25,634 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$788,758 |
25,634 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$538,057 |
25,634 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$449,876 |
25,634 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$647,002 |
25,634 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$671,354 |
25,634 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$557,026 |
25,634 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$548,567 |
25,634 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$308,120 |
25,634 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$177,130 |
25,634 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$135,860 |
25,634 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$139,705 |
25,634 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$98,947 |
25,634 |
—
|
Shares |
Defined |
2020-05-20 |
