CAPTRUST FINANCIAL ADVISORS
Holdings in GDLC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $246,698 | 5,970 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $380,399 | 6,805 | Shares | Sole | 2025-11-19 |
| 2022-06-30 | $42,090 | 5,895 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $129,748 | 5,895 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $142,953 | 5,895 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $89,355 | 3,450 | Shares | Sole | 2021-11-16 |