Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,357,175 |
636,980 |
-8.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,334,930 |
695,157 |
+0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,423,787 |
691,041 |
+9.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,498,406 |
632,001 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,497,585 |
664,091 |
+8.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,438,535 |
611,447 |
+4.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,123,118 |
583,499 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,272,617 |
602,585 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,750,738 |
618,586 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,930,272 |
618,604 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,932,579 |
604,483 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,222,714 |
593,502 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,611,511 |
606,977 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,691,465 |
618,927 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,128,488 |
620,022 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,747,284 |
623,470 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,245,667 |
651,760 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,067,036 |
667,133 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,756,119 |
667,770 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,852,405 |
675,748 |
-6.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,467,294 |
718,853 |
-4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,171,329 |
754,083 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,260,562 |
784,078 |
+0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,473,194 |
779,903 |
—
|
Shares |
Defined |
2020-05-14 |
