Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,033,348 |
80,154 |
-56.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,348,573 |
184,555 |
-8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,513,929 |
200,542 |
-13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,498,641 |
230,589 |
+5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,276,530 |
217,808 |
+633.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,039,270 |
29,701 |
+39.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,066,324 |
21,250 |
-90.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,592,282 |
222,800 |
+4804.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$207,660 |
4,543 |
-53.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$324,292 |
9,839 |
-84.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,254,682 |
63,002 |
+1086.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$222,890 |
5,312 |
+15.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$141,202 |
4,589 |
+22.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$78,879 |
3,758 |
+104.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,273 |
1,839 |
-32.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$68,779 |
2,725 |
-33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,928 |
4,121 |
+163.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,050 |
1,567 |
-17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,852 |
1,909 |
-29.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,622 |
2,714 |
+15.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$16,203 |
2,345 |
+234400.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5 |
1 |
-99.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,706 |
1,781 |
+428.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,300 |
337 |
—
|
Shares |
Sole |
2020-05-01 |
