Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,941,332 |
3,806,504 |
-10.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$51,248,472 |
4,274,268 |
-10.8%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$58,436,884 |
4,793,838 |
-9.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$46,204,777 |
5,310,894 |
+22.7%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$48,877,141 |
4,329,242 |
-0.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$45,631,101 |
4,333,438 |
+1.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$37,353,201 |
4,254,351 |
-2.4%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$38,147,593 |
4,359,725 |
+1.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$33,019,529 |
4,299,418 |
+9.3%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$31,341,984 |
3,932,495 |
+21.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$26,530,738 |
3,251,316 |
+3.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$17,128,315 |
3,154,386 |
-26.3%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$25,457,062 |
4,278,498 |
-12.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$37,148,957 |
4,900,918 |
-4.1%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$66,963,625 |
5,107,828 |
-3.0%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$73,860,303 |
5,264,455 |
+1.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$81,613,303 |
5,191,686 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$78,475,650 |
5,200,507 |
-0.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$76,180,382 |
5,214,263 |
-1.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$77,498,342 |
5,315,387 |
+5.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$66,687,058 |
5,063,558 |
-0.8%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$48,545,573 |
5,104,687 |
+11.2%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$42,503,492 |
4,590,010 |
+9.7%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$34,744,049 |
4,186,030 |
—
|
Shares |
Defined |
2020-05-06 |
