CIK: 0001674114
Total reported value
$4.0M
Reporting period: 2021-12-31 · Number of holdings: 1
Glen Point Capital LLP disclosed 1 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $4.0M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URA | Global X Uranium ETF | ETF-Other | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 1 | $4.0M | 0 | |
| 2021-09-30 | 4 | $17.9M | 0 | |
| 2021-06-30 | 6 | $66.7M | 90 | |
| 2021-03-31 | 4 | $54.1M | 100 | |
| 2020-12-31 | 15 | $17.3M | 100 | |
| 2020-09-30 | 6 | $359.1M | 100 | |
| 2020-06-30 | 10 | $344.9M | 100 | |
| 2020-03-31 | 1 | $15.2M | 100 | |
| 2019-12-31 | 9 | $484.1M | 100 | |
| 2019-09-30 | 1 | $236.0K | 100 | |
| 2019-06-30 | 7 | $146.8M | 100 | |
| 2019-03-31 | 3 | $116.4M | 100 | |
| 2018-12-31 | 3 | $140.4M | 100 | |
| 2018-09-30 | 5 | $1.1B | 100 | |
| 2018-06-30 | 14 | $2.3B | 100 | |
| 2018-03-31 | 8 | $1.1B | 100 | |
| 2017-12-31 | 8 | $492.5M | 100 | |
| 2017-09-30 | 3 | $343.1M | 100 | |
| 2017-06-30 | 9 | $512.3M | 100 | |
| 2017-03-31 | 6 | $640.8M | 72 | |
| 2016-12-31 | 2 | $685.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-25 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
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