GLOBAL X FDS

CUSIP: 37954Y434 Class: GENOMIC BIOTECH

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 270,093 Value ($000) $2,147 Avg Close — Range —
Q4 2024
Shares 268,988 Value ($000) $2,612 Avg Close — Range —
Q3 2024
Shares 259,615 Value ($000) $2,921 Avg Close — Range —
Q2 2024
Shares 253,115 Value ($000) $2,643 Avg Close — Range —
Q1 2024
Shares 242,090 Value ($000) $2,755 Avg Close — Range —
Q4 2023
Shares 240,640 Value ($000) $2,781 Avg Close — Range —
Q3 2023
Shares 232,848 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 232,123 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 227,323 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 216,133 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 211,040 Value ($000) $2,649 Avg Close — Range —
Q2 2022
Shares 199,115 Value ($000) $2,433 Avg Close — Range —