Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,888 |
5,900 |
-22.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$508,516 |
7,600 |
-66.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,527,888 |
22,835 |
+35.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,124,088 |
16,800 |
+223.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$402,272 |
5,200 |
-20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$502,840 |
6,500 |
-87.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,149,976 |
53,645 |
+1477.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$243,270 |
3,400 |
-61.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$629,640 |
8,800 |
-87.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,032,683 |
70,338 |
+406.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,102,548 |
13,900 |
+826.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$118,980 |
1,500 |
-97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,149,771 |
64,924 |
+454.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$803,322 |
11,700 |
-40.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,352,602 |
19,700 |
+44.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$936,590 |
13,641 |
-75.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,749,864 |
54,800 |
+36.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,018,691 |
40,229 |
-10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,243,046 |
44,700 |
-46.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,334,099 |
83,300 |
+9.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,975,092 |
76,400 |
-18.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,283,027 |
93,700 |
-34.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,509,104 |
142,400 |
+15.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,073,856 |
123,600 |
+10.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,681,632 |
111,700 |
+264.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,011,212 |
30,680 |
-68.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,005,854 |
96,900 |
+157.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,942,416 |
37,600 |
-50.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,931,326 |
76,100 |
+18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,702,224 |
64,400 |
-66.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,997,659 |
190,602 |
+244.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,324,584 |
55,400 |
+1030.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,773 |
4,900 |
-78.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$707,710 |
23,000 |
-67.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,144,515 |
69,695 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,479,795 |
70,500 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,516,359 |
72,242 |
+236.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$451,285 |
21,500 |
-68.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,203,930 |
68,600 |
+473.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$209,792 |
11,954 |
-70.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$712,530 |
40,600 |
-18.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,249,380 |
49,500 |
-36.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,966,196 |
77,900 |
+94.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,047,600 |
40,000 |
-37.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,678,779 |
64,100 |
+459.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$244,987 |
11,448 |
-44.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$247,407 |
20,583 |
+44.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-06-30 |
$77,591 |
14,237 |
—
|
Shares |
Defined |
2020-08-14 |
