Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.51M Sell
162,941
-10,198
-6% -$564K ﹤0.01% 914
2025
Q4
$11.3M Sell
173,139
-46,262
-21% -$2.91M ﹤0.01% 920
2025
Q3
$13.2M Buy
219,401
+211,431
+2,653% +$15.6M ﹤0.01% 813
2025
Q2
$727K Buy
7,970
+5,247
+193% +$560K ﹤0.01% 1271
2025
Q1
$286K Buy
2,723
+5
+0.2% +$897 ﹤0.01% 1610
2024
Q4
$580K Buy
2,718
+1,839
+209% +$401K ﹤0.01% 1538
2024
Q3
$187K Sell
879
-46,668
-98% -$9.02M ﹤0.01% 1669
2024
Q2
$8.39M Buy
47,547
+3,466
+8% +$611K ﹤0.01% 871
2024
Q1
$7.91M Buy
44,081
+12,976
+42% +$2.91M ﹤0.01% 886
2023
Q4
$7.05M Sell
31,105
-4,390
-12% -$896K ﹤0.01% 924
2023
Q3
$6.76M Sell
35,495
-52,279
-60% -$9.79M ﹤0.01% 924
2023
Q2
$16M Sell
87,774
-12,778
-13% -$2.1M 0.01% 742
2023
Q1
$15M Buy
100,552
+52,923
+111% +$8.65M 0.01% 749
2022
Q4
$8.16M Buy
47,629
+17,985
+61% +$3.18M ﹤0.01% 890
2022
Q3
$5.75M Buy
+29,644
New +$6.11M ﹤0.01% 949
2022
Q1
Sell
-14,180
Closed -$3.56M 1666
2021
Q4
$3.56M Sell
14,180
-96,452
-87% -$28.5M ﹤0.01% 1084
2021
Q3
$31.1M Buy
110,632
+1,120
+1% +$307K 0.02% 566
2021
Q2
$24M Buy
+109,512
New +$24.1M 0.02% 631

Other funds holding GLOB