Twelve Points Wealth Management LLC: GLW position timeline

Twelve Points Wealth Management LLC held 3,951 GLW shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,951 shares

   Change vs previous 13F -237 shares

   0.2% of the 13F portfolio, value $1,009,204.

   13F-HR 0001877090-26-000005 filed by Twelve Points Wealth Management LLC
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,188 shares

   Change vs previous 13F +40 shares

   0.13% of the 13F portfolio, value $569,442.

   13F-HR 0001877090-26-000003 filed by Twelve Points Wealth Management LLC
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,148 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $353,534.

   13F-HR 0001877090-26-000001 filed by Twelve Points Wealth Management LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,148 shares

   Change vs previous 13F -100 shares

   0.08% of the 13F portfolio, value $340,260.

   13F-HR 0001877090-25-000008 filed by Twelve Points Wealth Management LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,248 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $223,402.

   13F-HR 0001877090-25-000004 filed by Twelve Points Wealth Management LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).