Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,525,400 |
30,314 |
+5.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,928,145 |
28,817 |
+6.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,090,886 |
27,028 |
-11.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,180,128 |
30,470 |
-43.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,269,240 |
53,823 |
-10.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,140,198 |
60,300 |
-14.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,528,155 |
70,310 |
-26.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,963,609 |
95,399 |
+0.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,347,660 |
95,114 |
-9.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,456,251 |
104,862 |
+24.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,350,908 |
84,222 |
-19.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,387,169 |
104,556 |
+63.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,968,633 |
63,979 |
+153.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$530,207 |
25,260 |
-4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$464,109 |
26,445 |
+156.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$260,098 |
10,305 |
-46.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$507,955 |
19,395 |
—
|
Shares |
Sole |
2022-02-14 |
