Florin Court Capital LLP GREK holdings history
GLOBAL X MSCI GREECE ETF · CUSIP 37954Y319 · CIK 1696263
As of 2026-06-30, Florin Court Capital LLP reported 14.79K GREK (shares), valued at $1.12M, or 1.82% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 252.94%; reported value increased 317.20%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.82% | 14,788 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.01% | 4,190 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.34% | 25,519 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.23% | 44,145 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 3.02% | 50,945 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.25% | 25,739 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.59% | 39,394 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.43% | 69,974 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 3.83% | 69,974 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.41% | 69,974 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 2.74% | 69,930 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.74% | 69,930 | $2.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.41% | 69,974 | $2.80M | Shares increased 0.06%; reported value increased 8.06%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 3.83% | 69,974 | $2.78M | Shares unchanged; reported value decreased 0.60%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.43% | 69,974 | $3.02M | Shares unchanged; reported value increased 8.60%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 1.59% | 39,394 | $1.53M | Shares decreased 43.70%; reported value decreased 49.44%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.25% | 25,739 | $1.21M | Shares decreased 34.66%; reported value decreased 20.88%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.02% | 50,945 | $2.96M | Shares increased 97.93%; reported value increased 144.58%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.23% | 44,145 | $2.84M | Shares decreased 13.35%; reported value decreased 3.85%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.34% | 25,519 | $1.68M | Shares decreased 42.19%; reported value decreased 40.84%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.01% | 4,190 | $267.62K | Shares decreased 83.58%; reported value decreased 84.09%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.82% | 14,788 | $1.12M | Shares increased 252.94%; reported value increased 317.20%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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