Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,485,483 |
109,012 |
+118.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,340,414 |
49,924 |
-55.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,760,633 |
113,245 |
-5.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,585,785 |
119,997 |
+741.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,131,420 |
14,264 |
+15.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$847,470 |
12,343 |
-52.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,309,045 |
26,087 |
-28.7%
|
Shares |
Sole |
2024-08-13 |
| 2023-06-30 |
$1,890,704 |
36,599 |
-24.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,025,493 |
48,272 |
+356.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$325,177 |
10,568 |
-38.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$362,707 |
17,280 |
+16.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$261,337 |
14,891 |
+67.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$224,736 |
8,904 |
-42.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-03-31 |
$185,973 |
15,472 |
—
|
Shares |
Sole |
2021-05-13 |
