GGRP (GLIMPSE GROUP INC) — 3 tracked funds

Cross-fund · 3 holders

GGRP

GLIMPSE GROUP INC

CUSIP 37892C106

Tracked holders

$718,226

Aggregate value

850,834

Active funds

Funds holding GGRP

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$630,574	—	-8,385	-1.2%
Citadel	Multi-Strategy	Q1 2026	$71,776	—	+94,700	+213.3%
BlackRock	Institutional	Q1 2026	$15,876	—	-1	-0.0%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.