News + Filings Holdings
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Sepio Capital, LP
> GREK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | GREK | 169,723 | 1,087 | 6,301,819,000 | 1,182,039,000 | $37,130.02 |
| 03/31/2023 | Global X Funds | GREK | 168,636 | 9,394 | 5,119,780,000 | 877,568,000 | $30,359.95 |
| 12/31/2022 | Global X Funds | GREK | 159,242 | -23,161 | 4,242,212,000 | 4,237,887,000 | $26,640.03 |
| 06/30/2022 | Global X Funds | GREK | 182,403 | 0 | 4,325,000 | -525,000 | $23.71 |
| 03/31/2022 | Global X Funds | GREK | 182,403 | 5,255 | 4,850,000 | 164,000 | $26.59 |
| 12/31/2021 | Global X Funds | GREK | 177,148 | 25,235 | 4,686,000 | 581,000 | $26.45 |
| 09/30/2021 | Global X Funds | GREK | 151,913 | 24,040 | 4,105,000 | 545,000 | $27.02 |
| 06/30/2021 | Global X Funds | GREK | 127,873 | 11,384 | 3,560,000 | 480,000 | $27.84 |
| 03/31/2021 | Global X Funds | GREK | 116,489 | 116,489 | 3,080,000 | 3,080,000 | $26.44 |
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