Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,112,143 |
84,767 |
+37.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$739,985 |
61,717 |
+15.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$652,078 |
53,493 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$438,148 |
50,362 |
+6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$531,894 |
47,112 |
+45.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$341,108 |
32,394 |
-18.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$349,259 |
39,779 |
+13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$307,947 |
35,194 |
+9.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$247,426 |
32,217 |
+11.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$230,268 |
28,892 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$220,743 |
27,052 |
+103.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$72,343 |
13,323 |
+761.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,204 |
1,547 |
-28.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,447 |
2,170 |
+650.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,788 |
289 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$532,115 |
37,927 |
-36.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$932,494 |
59,319 |
-88.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,580,174 |
502,331 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,944,761 |
475,343 |
+5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,550,006 |
449,246 |
+48467.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,182 |
925 |
-99.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,424,540 |
149,794 |
-9.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,539,308 |
166,232 |
+6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,293,555 |
155,850 |
—
|
Shares |
Defined |
2020-05-14 |
