Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$684,250 |
13,598 |
+46.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$619,586 |
9,260 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$716,353 |
9,260 |
-6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$706,627 |
9,876 |
+38.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$565,472 |
7,129 |
-33.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$736,584 |
10,728 |
+27.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$422,866 |
8,427 |
+22.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$358,642 |
6,893 |
—
|
Shares |
Sole |
2024-05-10 |
