Roberts Glore & Co 13FHR Quarterly holdings report by institutional manager | SEC 9 May 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM SHS	88579Y119	335,181	3,160	SH		SOLE		0	0	3,160
ABBOTT LABS	COM	002824100	6,626,946	58,305	SH		SOLE		0	0	58,305
ABBVIE INC	COM	00287Y109	6,115,646	33,584	SH		SOLE		0	0	33,584
ADAM NAT RES FD INC	COM	00548F105	421,099	18,261	SH		SOLE		0	0	18,261
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,629,959	83,502	SH		SOLE		0	0	83,502
ADVANCE AUTO PARTS INC	COM	00751Y106	876,172	10,297	SH		SOLE		0	0	10,297
AIR PRODS & CHEMS INC	COM	009158106	669,364	2,763	SH		SOLE		0	0	2,763
ALBEMARLE CORP	COM	012653101	309,674	2,351	SH		SOLE		0	0	2,351
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	210,177	6,050	SH		SOLE		0	0	6,050
ALPHABET INC	CAP STK CL C	02079K107	9,499,045	62,387	SH		SOLE		0	0	62,387
ALPHABET INC	CAP STK CL A	02079K305	6,131,229	40,623	SH		SOLE		0	0	40,623
AMAZON COM INC	COM	023135106	4,790,893	26,560	SH		SOLE		0	0	26,560
AMBEV SA	SPONSORED ADR	02319V103	66,576	26,845	SH		SOLE		0	0	26,845
AMC NETWORKS INC	CL A	00164V103	157,302	12,968	SH		SOLE		0	0	12,968
AMGEN INC	COM	031162100	2,367,533	8,327	SH		SOLE		0	0	8,327
AMN HEALTHCARE SVCS INC	COM	001744101	448,197	7,170	SH		SOLE		0	0	7,170
APPLE INC	COM	037833100	13,641,920	79,554	SH		SOLE		0	0	79,554
ARISTA NETWORKS INC	COM	040413106	2,947,647	10,165	SH		SOLE		0	0	10,165
ASTRAZENECA PLC	SPONSORED ADR	046353108	323,777	4,779	SH		SOLE		0	0	4,779
AT&T INC	COM	00206R102	331,056	18,810	SH		SOLE		0	0	18,810
ATRION CORP	COM	049904105	2,384,965	5,145	SH		SOLE		0	0	5,145
AUTOMATIC DATA PROCESSING IN	COM	053015103	990,469	3,966	SH		SOLE		0	0	3,966
BAXTER INTL INC	COM	071813109	589,983	13,804	SH		SOLE		0	0	13,804
BECTON DICKINSON & CO	COM	075887109	2,063,486	8,339	SH		SOLE		0	0	8,339
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,979,309	59,401	SH		SOLE		0	0	59,401
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,806,640	6	SH		SOLE		0	0	6
BHP GROUP LTD	SPONSORED ADS	088606108	250,375	4,340	SH		SOLE		0	0	4,340
BIOGEN INC	COM	09062X103	723,439	3,355	SH		SOLE		0	0	3,355
BIO-TECHNE CORP	COM	09073M104	1,835,771	26,080	SH		SOLE		0	0	26,080
BLACKROCK INC	COM	09247X101	693,638	832	SH		SOLE		0	0	832
BOEING CO	COM	097023105	264,589	1,371	SH		SOLE		0	0	1,371
BOOKING HOLDINGS INC	COM	09857L108	1,523,710	420	SH		SOLE		0	0	420
BOSTON BEER INC	CL A	100557107	317,206	1,042	SH		SOLE		0	0	1,042
BP PLC	SPONSORED ADR	055622104	485,921	12,896	SH		SOLE		0	0	12,896
BROADCOM INC	COM	11135F101	874,771	660	SH		SOLE		0	0	660
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,253,036	16,457	SH		SOLE		0	0	16,457
CANADIAN NATL RY CO	COM	136375102	897,999	6,818	SH		SOLE		0	0	6,818
CARRIER GLOBAL CORPORATION	COM	14448C104	1,039,713	17,886	SH		SOLE		0	0	17,886
CATERPILLAR INC	COM	149123101	261,631	714	SH		SOLE		0	0	714
CBOE GLOBAL MKTS INC	COM	12503M108	319,323	1,738	SH		SOLE		0	0	1,738
CENCORA INC	COM	03073E105	631,288	2,598	SH		SOLE		0	0	2,598
CENTENE CORP DEL	COM	15135B101	2,337,448	29,784	SH		SOLE		0	0	29,784
CENTRAL SECS CORP	COM	155123102	1,419,052	33,973	SH		SOLE		0	0	33,973
CHARLES RIV LABS INTL INC	COM	159864107	1,464,756	5,406	SH		SOLE		0	0	5,406
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	447,091	2,726	SH		SOLE		0	0	2,726
CHEVRON CORP NEW	COM	166764100	601,463	3,813	SH		SOLE		0	0	3,813
CHUBB LIMITED	COM	H1467J104	412,276	1,591	SH		SOLE		0	0	1,591
CHURCH & DWIGHT CO INC	COM	171340102	310,844	2,980	SH		SOLE		0	0	2,980
CISCO SYS INC	COM	17275R102	3,839,676	76,932	SH		SOLE		0	0	76,932
CME GROUP INC	COM	12572Q105	1,677,324	7,791	SH		SOLE		0	0	7,791
COCA COLA CO	COM	191216100	1,511,697	24,709	SH		SOLE		0	0	24,709
COMCAST CORP NEW	CL A	20030N101	740,895	17,091	SH		SOLE		0	0	17,091
CONOCOPHILLIPS	COM	20825C104	335,308	2,634	SH		SOLE		0	0	2,634
CSX CORP	COM	126408103	205,442	5,542	SH		SOLE		0	0	5,542
CVS HEALTH CORP	COM	126650100	2,429,091	30,455	SH		SOLE		0	0	30,455
CYBERARK SOFTWARE LTD	SHS	M2682V108	232,426	875	SH		SOLE		0	0	875
CYBIN INC	COM	23256X100	4,100	10,000	SH		SOLE		0	0	10,000
DEERE & CO	COM	244199105	629,664	1,533	SH		SOLE		0	0	1,533
DELL TECHNOLOGIES INC	CL C	24703L202	277,858	2,435	SH		SOLE		0	0	2,435
DIAGEO PLC	SPON ADR NEW	25243Q205	208,087	1,399	SH		SOLE		0	0	1,399
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,539,766	51,155	SH		SOLE		0	0	51,155
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	942,564	19,600	SH		SOLE		0	0	19,600
DISCOVER FINL SVCS	COM	254709108	348,306	2,657	SH		SOLE		0	0	2,657
DISNEY WALT CO	COM	254687106	2,099,820	17,161	SH		SOLE		0	0	17,161
DOLLAR GEN CORP NEW	COM	256677105	658,417	4,219	SH		SOLE		0	0	4,219
DONALDSON INC	COM	257651109	449,574	6,020	SH		SOLE		0	0	6,020
DUKE ENERGY CORP NEW	COM NEW	26441C204	468,318	4,843	SH		SOLE		0	0	4,843
EBAY INC.	COM	278642103	502,941	9,529	SH		SOLE		0	0	9,529
ELEVANCE HEALTH INC	COM	036752103	354,163	683	SH		SOLE		0	0	683
ELI LILLY & CO	COM	532457108	486,225	625	SH		SOLE		0	0	625
EMERSON ELEC CO	COM	291011104	303,172	2,673	SH		SOLE		0	0	2,673
ENTERGY CORP NEW	COM	29364G103	1,379,969	13,058	SH		SOLE		0	0	13,058
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	203,588	45,750	SH		SOLE		0	0	45,750
EXPEDIA GROUP INC	COM NEW	30212P303	671,669	4,876	SH		SOLE		0	0	4,876
EXPEDITORS INTL WASH INC	COM	302130109	3,446,631	28,351	SH		SOLE		0	0	28,351
EXXON MOBIL CORP	COM	30231G102	2,838,581	24,420	SH		SOLE		0	0	24,420
F5 INC	COM	315616102	463,927	2,447	SH		SOLE		0	0	2,447
FACTSET RESH SYS INC	COM	303075105	443,030	975	SH		SOLE		0	0	975
FASTENAL CO	COM	311900104	850,777	11,029	SH		SOLE		0	0	11,029
FEDEX CORP	COM	31428X106	1,500,326	5,178	SH		SOLE		0	0	5,178
FIDELITY NATL INFORMATION SV	COM	31620M106	376,983	5,082	SH		SOLE		0	0	5,082
FISERV INC	COM	337738108	738,049	4,618	SH		SOLE		0	0	4,618
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	224,735	3,500	SH		SOLE		0	0	3,500
FORTINET INC	COM	34959E109	229,522	3,360	SH		SOLE		0	0	3,360
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	205,663	2,429	SH		SOLE		0	0	2,429
GENERAL DYNAMICS CORP	COM	369550108	1,285,047	4,549	SH		SOLE		0	0	4,549
GENERAL ELECTRIC CO	COM	369604137	364,927	2,079	SH		SOLE		0	0	2,079
GENERAL MLS INC	COM	370334104	805,145	11,507	SH		SOLE		0	0	11,507
GILEAD SCIENCES INC	COM	375558103	1,099,116	15,005	SH		SOLE		0	0	15,005
GLOBAL PMTS INC	COM	37940X102	1,126,620	8,429	SH		SOLE		0	0	8,429
GOLDMAN SACHS GROUP INC	COM	38141G104	369,656	885	SH		SOLE		0	0	885
GRAINGER W W INC	COM	384802104	428,803	422	SH		SOLE		0	0	422
HOME DEPOT INC	COM	437076102	1,074,847	2,802	SH		SOLE		0	0	2,802
ILLINOIS TOOL WKS INC	COM	452308109	3,768,695	14,045	SH		SOLE		0	0	14,045
ILLUMINA INC	COM	452327109	324,350	2,362	SH		SOLE		0	0	2,362
INCYTE CORP	COM	45337C102	466,015	8,180	SH		SOLE		0	0	8,180
INNOVATIVE INDL PPTYS INC	COM	45781V101	377,336	3,644	SH		SOLE		0	0	3,644
INTEL CORP	COM	458140100	3,396,496	76,896	SH		SOLE		0	0	76,896
INTUIT	COM	461202103	1,806,350	2,779	SH		SOLE		0	0	2,779
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,661,605	62,584	SH		SOLE		0	0	62,584
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,181,618	17,750	SH		SOLE		0	0	17,750
INVESCO QQQ TR	UNIT SER 1	46090E103	318,355	717	SH		SOLE		0	0	717
ISHARES TR	U.S. BAS MTL ETF	464287838	923,756	6,253	SH		SOLE		0	0	6,253
ISHARES TR	CORE MSCI EAFE	46432F842	300,220	4,045	SH		SOLE		0	0	4,045
ISHARES TR	RUS 1000 GRW ETF	464287614	362,666	1,076	SH		SOLE		0	0	1,076
ISHARES TR	RUS 1000 VAL ETF	464287598	253,799	1,417	SH		SOLE		0	0	1,417
ISHARES TR	SHRT NAT MUN ETF	464288158	204,224	1,950	SH		SOLE		0	0	1,950
JACOBS SOLUTIONS INC	COM	46982L108	221,371	1,440	SH		SOLE		0	0	1,440
JAPAN SMALLER CAPITALIZATION	COM	47109U104	226,177	28,343	SH		SOLE		0	0	28,343
JOHNSON & JOHNSON	COM	478160104	9,190,364	58,097	SH		SOLE		0	0	58,097
JPMORGAN CHASE & CO	COM	46625H100	934,400	4,665	SH		SOLE		0	0	4,665
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,251,749	5,874	SH		SOLE		0	0	5,874
LAM RESEARCH CORP	COM	512807108	384,742	396	SH		SOLE		0	0	396
LAUDER ESTEE COS INC	CL A	518439104	620,762	4,027	SH		SOLE		0	0	4,027
LINDE PLC	SHS	G54950103	2,663,804	5,737	SH		SOLE		0	0	5,737
LOCKHEED MARTIN CORP	COM	539830109	1,236,337	2,718	SH		SOLE		0	0	2,718
LOWES COS INC	COM	548661107	795,777	3,124	SH		SOLE		0	0	3,124
M & T BK CORP	COM	55261F104	1,675,905	11,523	SH		SOLE		0	0	11,523
MARATHON PETE CORP	COM	56585A102	221,650	1,100	SH		SOLE		0	0	1,100
MASTERCARD INCORPORATED	CL A	57636Q104	244,638	508	SH		SOLE		0	0	508
MCCORMICK & CO INC	COM NON VTG	579780206	262,383	3,416	SH		SOLE		0	0	3,416
MCDONALDS CORP	COM	580135101	213,154	756	SH		SOLE		0	0	756
MEDPACE HLDGS INC	COM	58506Q109	1,924,562	4,762	SH		SOLE		0	0	4,762
MEDTRONIC PLC	SHS	G5960L103	685,696	7,868	SH		SOLE		0	0	7,868
MERCADOLIBRE INC	COM	58733R102	1,451,482	960	SH		SOLE		0	0	960
MERCK & CO INC	COM	58933Y105	705,801	5,349	SH		SOLE		0	0	5,349
META PLATFORMS INC	CL A	30303M102	2,438,097	5,021	SH		SOLE		0	0	5,021
MICROSOFT CORP	COM	594918104	17,880,179	42,499	SH		SOLE		0	0	42,499
NETFLIX INC	COM	64110L106	419,058	690	SH		SOLE		0	0	690
NEUROCRINE BIOSCIENCES INC	COM	64125C109	205,777	1,492	SH		SOLE		0	0	1,492
NEWMONT CORP	COM	651639106	288,082	8,038	SH		SOLE		0	0	8,038
NORFOLK SOUTHN CORP	COM	655844108	3,039,834	11,927	SH		SOLE		0	0	11,927
NORTHERN TR CORP	COM	665859104	657,652	7,396	SH		SOLE		0	0	7,396
NORTHROP GRUMMAN CORP	COM	666807102	369,526	772	SH		SOLE		0	0	772
NOVARTIS AG	SPONSORED ADR	66987V109	1,445,436	14,943	SH		SOLE		0	0	14,943
NOVO-NORDISK A S	ADR	670100205	440,412	3,430	SH		SOLE		0	0	3,430
NSTS BANCORP INC	COM	6293JP109	348,172	36,496	SH		SOLE		0	0	36,496
NVIDIA CORPORATION	COM	67066G104	2,352,870	2,604	SH		SOLE		0	0	2,604
ORACLE CORP	COM	68389X105	1,440,621	11,469	SH		SOLE		0	0	11,469
ORGANON & CO	COMMON STOCK	68622V106	267,449	14,226	SH		SOLE		0	0	14,226
PALO ALTO NETWORKS INC	COM	697435105	259,695	914	SH		SOLE		0	0	914
PARAMOUNT GLOBAL	CLASS B COM	92556H206	544,304	46,245	SH		SOLE		0	0	46,245
PARKER-HANNIFIN CORP	COM	701094104	227,187	409	SH		SOLE		0	0	409
PAYCHEX INC	COM	704326107	322,964	2,630	SH		SOLE		0	0	2,630
PAYLOCITY HLDG CORP	COM	70438V106	315,363	1,835	SH		SOLE		0	0	1,835
PAYPAL HLDGS INC	COM	70450Y103	1,750,114	26,125	SH		SOLE		0	0	26,125
PEPSICO INC	COM	713448108	5,624,996	32,141	SH		SOLE		0	0	32,141
PFIZER INC	COM	717081103	907,508	32,703	SH		SOLE		0	0	32,703
PHILLIPS 66	COM	718546104	683,088	4,182	SH		SOLE		0	0	4,182
POTLATCHDELTIC CORPORATION	COM	737630103	228,517	4,860	SH		SOLE		0	0	4,860
PRICE T ROWE GROUP INC	COM	74144T108	263,957	2,165	SH		SOLE		0	0	2,165
PROCTER AND GAMBLE CO	COM	742718109	2,446,243	15,077	SH		SOLE		0	0	15,077
QUALCOMM INC	COM	747525103	394,638	2,331	SH		SOLE		0	0	2,331
QUEST DIAGNOSTICS INC	COM	74834L100	2,026,467	15,224	SH		SOLE		0	0	15,224
ROYCE MICRO-CAP TR INC	COM	780915104	822,490	87,036	SH		SOLE		0	0	87,036
RTX CORPORATION	COM	75513E101	2,800,769	28,717	SH		SOLE		0	0	28,717
SALESFORCE INC	COM	79466L302	646,633	2,147	SH		SOLE		0	0	2,147
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	237,455	2,945	SH		SOLE		0	0	2,945
SILVERCREST ASSET MGMT GROUP	CL A	828359109	223,047	14,108	SH		SOLE		0	0	14,108
SMUCKER J M CO	COM NEW	832696405	263,446	2,093	SH		SOLE		0	0	2,093
SOUTHERN CO	COM	842587107	637,769	8,890	SH		SOLE		0	0	8,890
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,984,857	9,530	SH		SOLE		0	0	9,530
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,221,298	2,195	SH		SOLE		0	0	2,195
SPDR SER TR	S&P 600 SMCP VAL	78464A300	232,233	2,799	SH		SOLE		0	0	2,799
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,047,156	149,811	SH		SOLE		0	0	149,811
STARBUCKS CORP	COM	855244109	2,419,733	26,477	SH		SOLE		0	0	26,477
STATE STR CORP	COM	857477103	585,854	7,577	SH		SOLE		0	0	7,577
STIFEL FINL CORP	COM	860630102	304,081	3,890	SH		SOLE		0	0	3,890
STRYKER CORPORATION	COM	863667101	5,531,597	15,457	SH		SOLE		0	0	15,457
TARGET CORP	COM	87612E106	529,149	2,986	SH		SOLE		0	0	2,986
TEMPLETON EMERGING MKTS FD	COM	880191101	161,787	13,550	SH		SOLE		0	0	13,550
TERADYNE INC	COM	880770102	484,943	4,298	SH		SOLE		0	0	4,298
TESLA INC	COM	88160R101	264,037	1,502	SH		SOLE		0	0	1,502
THE CIGNA GROUP	COM	125523100	716,475	1,973	SH		SOLE		0	0	1,973
UFP INDUSTRIES INC	COM	90278Q108	232,858	1,893	SH		SOLE		0	0	1,893
UNILEVER PLC	SPON ADR NEW	904767704	298,179	5,941	SH		SOLE		0	0	5,941
UNION PAC CORP	COM	907818108	2,295,019	9,332	SH		SOLE		0	0	9,332
UNITED PARCEL SERVICE INC	CL B	911312106	408,733	2,750	SH		SOLE		0	0	2,750
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	262,999	4,315	SH		SOLE		0	0	4,315
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,480,658	38,717	SH		SOLE		0	0	38,717
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	860,012	11,841	SH		SOLE		0	0	11,841
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,424,404	12,635	SH		SOLE		0	0	12,635
VANGUARD INDEX FDS	VALUE ETF	922908744	1,204,675	7,397	SH		SOLE		0	0	7,397
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,332,723	24,366	SH		SOLE		0	0	24,366
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,489,689	3,099	SH		SOLE		0	0	3,099
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,801,804	50,004	SH		SOLE		0	0	50,004
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	953,358	22,824	SH		SOLE		0	0	22,824
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	360,873	6,153	SH		SOLE		0	0	6,153
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,911,467	186,082	SH		SOLE		0	0	186,082
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,958,096	236,326	SH		SOLE		0	0	236,326
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,488,609	32,190	SH		SOLE		0	0	32,190
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,245,615	12,298	SH		SOLE		0	0	12,298
VANGUARD STAR FDS	VG TL INTL STK F	921909768	870,189	14,431	SH		SOLE		0	0	14,431
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,726,398	21,175	SH		SOLE		0	0	21,175
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	343,975	2,843	SH		SOLE		0	0	2,843
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,282,402	19,098	SH		SOLE		0	0	19,098
VERIZON COMMUNICATIONS INC	COM	92343V104	462,273	11,017	SH		SOLE		0	0	11,017
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,916,576	4,585	SH		SOLE		0	0	4,585
VISA INC	COM CL A	92826C839	1,289,629	4,621	SH		SOLE		0	0	4,621
VULCAN MATLS CO	COM	929160109	304,306	1,115	SH		SOLE		0	0	1,115
WABTEC	COM	929740108	270,236	1,855	SH		SOLE		0	0	1,855
WALGREENS BOOTS ALLIANCE INC	COM	931427108	238,633	11,002	SH		SOLE		0	0	11,002
WALMART INC	COM	931142103	2,640,741	43,888	SH		SOLE		0	0	43,888
WARNER BROS DISCOVERY INC	COM SER A	934423104	220,703	25,281	SH		SOLE		0	0	25,281
WESTERN ASSET MTG DEFINED OP	COM	95790B109	362,635	30,968	SH		SOLE		0	0	30,968
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,775,065	218,067	SH		SOLE		0	0	218,067
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,200,814	255,019	SH		SOLE		0	0	255,019
WISDOMTREE TR	JP SMALLCP DIV	97717W836	428,187	5,540	SH		SOLE		0	0	5,540
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,163,140	8,813	SH		SOLE		0	0	8,813

Roberts Glore & Co 13F-HRQuarterly holdings report by institutional manager