Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,578,033 |
425,155 |
-89.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,512,817 |
3,879,301 |
+15333.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$306,407 |
25,136 |
-8.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$240,146 |
27,603 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$42,551,569 |
3,768,961 |
+5789.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$673,867 |
63,995 |
-98.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,360,630 |
3,571,826 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,869,638 |
3,413,673 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,842,529 |
3,364,913 |
+2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,171,326 |
3,283,730 |
+4.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$25,729,775 |
3,153,159 |
-6.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,254,898 |
3,361,860 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$19,730,156 |
3,315,993 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,815,660 |
3,273,834 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,353,703 |
3,230,641 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$45,091,325 |
3,213,922 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$49,555,790 |
3,152,404 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,683,207 |
3,159,921 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$46,590,150 |
3,188,922 |
-6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,891,156 |
3,421,890 |
-1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$45,708,684 |
3,470,667 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,531,066 |
3,420,722 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$31,978,984 |
3,453,454 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,622,200 |
3,327,976 |
—
|
Shares |
Sole |
2020-05-15 |
