GLST Holdings Changes

This page summarizes the GLST holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether GLST is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing GLST Share Count
Crystalline Management Inc.	133,247	233,247	+100,000	+75.05%
Wolverine Asset Management LLC	330,186	502,288	+172,102	+52.12%
Clear Street LLC	13,791	15,816	+2,025	+14.68%
Warberg Asset Management LLC	70,608	75,715	+5,107	+7.23%
Mizuho Securities USA LLC	292,361	295,361	+3,000	+1.03%
13F Filers Reporting New Positions In GLST
Proequities Inc.	0	0	UNCH	100%
13F Filers With Unchanged Share Count
The PNC Financial Services Group Inc.	35,000	35,000	UNCH	0.00%
Dakota Wealth Management	13,025	13,025	UNCH	0.00%
Periscope Capital Inc.	200,000	200,000	UNCH	0.00%
Spartan Fund Management Inc.	204,333	204,333	UNCH	0.00%
13F Filers Decreasing GLST Share Count
Cowen AND Company LLC	345,882	337,067	-8,815	-2.55%
Karpus Management Inc.	477,265	471,640	-5,625	-1.18%
13F Filers Exiting GLST
Kim LLC	234,600	0	-234,600	-100.00%
Susquehanna International Group LLP	14,675	0	-14,675	-100.00%

See Summary: Institutional Holders of GLST
See Details: Top 10 Hedge Funds Holding GLST

GLST Holdings Changes | www.HoldingsChannel.com