Back to GL-PD
Cohen Klingenstein LLC → GL-PD
Cohen Klingenstein LLC GL-PD Position History
Globe Life Inc. 4.25% Junior Su
Quarters held
4
Latest value
$10.5M
Q3 2026
Peak value
$11.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.8M |
| Q1 2026 | $8.8M |
| Q2 2026 | $11.3M |
| Q3 2026 | $10.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.5M | 63.1K | — | — |
| Q2 2026 | $11.3M | 63.1K | — | — |
| Q1 2026 | $8.8M | 63.1K | — | — |
| Q4 2025 | $8.8M | 63.1K | — | — |
Other funds holding GL-PD
$1.3B
$1.3B
$1.3B
$1.2B
$667.4M
$667.4M
$509.2M