Synergy Asset Management, LLC: GL position timeline

Synergy Asset Management, LLC held 9,550 GL shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 9,550 shares

   Change vs previous 13F -2,458 shares

   0.16% of the 13F portfolio, value $1,706,394.

   13F-HR 0001699080-26-000007 filed by Synergy Asset Management, LLC
   Filed 2026-07-22 (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 12,008 shares

   Change vs previous 13F +4,391 shares

   0.18% of the 13F portfolio, value $1,671,153.

   13F-HR 0001699080-26-000005 filed by Synergy Asset Management, LLC
   Filed 2026-05-13 (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 7,617 shares

   Change vs previous 13F -92,986 shares

   0.11% of the 13F portfolio, value $1,065,314.

   13F-HR 0001699080-26-000002 filed by Synergy Asset Management, LLC
   Filed 2026-01-13 (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 100,603 shares

   Change vs previous 13F +91,642 shares

   0.52% of the 13F portfolio, value $14,240,373.

   13F-HR 0001699080-25-000007 filed by Synergy Asset Management, LLC
   Filed 2025-10-21 (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 8,961 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $1,113,763.

   13F-HR 0001699080-25-000006 filed by Synergy Asset Management, LLC
   Filed 2025-07-21 (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).