Manager × security

BAYVIEW ASSET MANAGEMENT, LLC GL holdings history

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GLOBE LIFE INC · CUSIP 37959E102 · CIK 1767366

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BAYVIEW ASSET MANAGEMENT, LLC reported 2.50K GL (shares), valued at $446.70K, or 0.33% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.33%
Shares
2.50K
2,500
Reported value
$446.70K
USD

Shares unchanged; reported value increased 28.39%, and weight changed +0.04 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.

QuarterWeightQuantitySource
Q2 20260.33%2,500SEC filing ↗Filed Aug 14, 2026
Q1 20260.29%2,500SEC filing ↗Filed May 15, 2026
Q4 20250.94%7,500SEC filing ↗Filed Feb 13, 2026
Q3 20250.29%2,682SEC filing ↗Filed Nov 13, 2025
Q2 20250.38%3,000SEC filing ↗Filed Aug 13, 2025
Q1 20250.74%5,000SEC filing ↗Filed May 14, 2025
Q4 20243.67%25,200SEC filing ↗Filed Feb 14, 2025
Q3 20242.20%37,250SEC filing ↗Filed Nov 12, 2024
Q2 20241.21%25,000SEC filing ↗Filed Aug 13, 2024
Q1 20240.38%7,421SEC filing ↗Filed May 13, 2024
Q4 20230.69%10,000SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.69%10,000$1.22MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20240.38%7,421$863.58KShares decreased 25.79%; reported value decreased 29.05%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.21%25,000$2.06MShares increased 236.88%; reported value increased 138.19%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.20%37,250$3.95MShares increased 49.00%; reported value increased 91.79%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.67%25,200$2.81MShares decreased 32.35%; reported value decreased 28.77%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.74%5,000$658.60KShares decreased 80.16%; reported value decreased 76.56%, and weight changed -2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.38%3,000$372.87KShares decreased 40.00%; reported value decreased 43.38%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.29%2,682$383.45KShares decreased 10.60%; reported value increased 2.84%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.94%7,500$1.05MShares increased 179.64%; reported value increased 173.56%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.29%2,500$347.93KShares decreased 66.67%; reported value decreased 66.83%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.33%2,500$446.70KShares unchanged; reported value increased 28.39%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
BAYVIEW ASSET MANAGEMENT, LLC · GLOBE LIFE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.