Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,198,773 |
23,823 |
+38.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,148,309 |
17,162 |
+177.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$442,679 |
6,187 |
-86.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,600,731 |
45,395 |
-49.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,120,901 |
89,148 |
+491.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$756,413 |
15,074 |
-81.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,250,851 |
81,700 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,807,697 |
85,185 |
+526.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$702,834 |
13,605 |
-51.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,165,564 |
27,778 |
+31.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$650,877 |
21,153 |
+55.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$342,456 |
13,568 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$285,818 |
13,356 |
-50.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$187,703 |
27,164 |
+139.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,192 |
11,357 |
—
|
Shares |
Defined |
2020-11-16 |
