Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,852,665 |
1,589,380 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,392,062 |
1,617,353 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,829,936 |
1,626,738 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,662,497 |
1,570,402 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,835,095 |
1,579,725 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,221,633 |
1,540,516 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,411,502 |
1,527,506 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,378,443 |
1,528,965 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,707,084 |
1,524,360 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,367,897 |
1,426,336 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,650,358 |
1,427,740 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,756,885 |
1,428,524 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,142,783 |
1,368,535 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,369,455 |
1,368,002 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,096,401 |
1,380,351 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,705,890 |
1,333,278 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,278,076 |
1,289,954 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,526,625 |
1,294,011 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,305,741 |
1,321,406 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,947,528 |
1,230,969 |
-4.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$16,899,928 |
1,283,214 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,397,540 |
1,303,632 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$12,273,037 |
1,325,382 |
+8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,154,884 |
1,223,480 |
—
|
Shares |
Defined |
2020-06-19 |
