Gladstone Capital Management LLP
Holdings in XYZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,516,663 | 514,928 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $50,936,690 | 704,811 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $52,598,538 | 774,305 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $45,895,050 | 844,746 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $83,953,631 | 987,806 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $19,459,040 | 289,871 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $45,729,020 | 709,087 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $98,119,650 | 1,160,081 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $132,012,548 | 1,706,691 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $21,949,994 | 495,933 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $53,664,473 | 806,136 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $113,974,995 | 1,660,233 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $122,678,007 | 1,952,228 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $112,168,821 | 2,039,804 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $143,139,663 | 2,328,989 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $270,779,911 | 1,996,902 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $263,045,522 | 1,628,664 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $279,238,037 | 1,164,268 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $301,528,183 | 1,236,785 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $283,672,410 | 1,249,383 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $312,563,903 | 1,436,151 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $189,578,832 | 1,806,545 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $127,311,947 | 2,430,545 | Shares | Sole | 2020-05-07 |