Holdings in TGLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,144,245 |
62,485 |
+7.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,886,065 |
58,079 |
+1.4%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$4,429,478 |
57,258 |
-0.2%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$4,103,320 |
57,349 |
-6.9%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$4,883,732 |
61,570 |
-1.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,302,510 |
62,664 |
+20.7%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$2,605,997 |
51,933 |
-1.4%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$2,740,472 |
52,671 |
+0.2%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$2,401,649 |
52,541 |
+1.1%
|
Shares |
Sole |
2024-01-05 |
| 2023-09-30 |
$1,713,128 |
51,976 |
+18.7%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$2,261,571 |
43,778 |
+3.4%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$1,776,040 |
42,327 |
+56.8%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$830,513 |
26,991 |
+51.2%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$374,734 |
17,853 |
+9.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$287,188 |
16,364 |
+83.5%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$225,140 |
8,920 |
-75.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$935,611 |
35,724 |
—
|
Shares |
Sole |
2022-01-31 |
