Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,767,831 |
668,280 |
-24.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,655,979 |
888,739 |
+12.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,621,273 |
789,276 |
+26.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,421,054 |
623,110 |
-24.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$9,262,279 |
820,397 |
+259.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,402,112 |
228,121 |
+217.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$630,226 |
71,780 |
+165.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$236,222 |
26,997 |
-39.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$339,701 |
44,232 |
-20.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$444,533 |
55,776 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$418,061 |
51,233 |
-64.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$787,517 |
145,031 |
+6.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$807,271 |
135,676 |
-18.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,267,315 |
167,192 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,308,579 |
176,093 |
-46.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,651,997 |
331,575 |
+13.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,607,107 |
293,073 |
-19.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,516,828 |
365,595 |
-17.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,492,757 |
444,405 |
-11.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,326,537 |
502,506 |
-14.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,612,602 |
590,179 |
-8.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,985,460 |
646,378 |
-14.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,296,645 |
758,632 |
—
|
Shares |
Defined |
2020-05-12 |
