Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$637,473 |
48,588 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$576,934 |
48,118 |
-31.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$856,541 |
70,266 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$545,733 |
62,728 |
-72.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,965,209 |
223,828 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,073,907 |
237,018 |
+937.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$175,488 |
22,850 |
-91.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,025,726 |
254,169 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,155,782 |
264,189 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,430,761 |
263,492 |
-24.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,081,768 |
349,877 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,671,161 |
352,396 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,701,206 |
358,597 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,155,070 |
367,432 |
+10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,243,343 |
333,546 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,457,162 |
361,641 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,064,804 |
346,667 |
+500.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$841,834 |
57,739 |
-32.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,124,164 |
85,358 |
+265.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$221,830 |
23,326 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$224,480 |
24,242 |
-81.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,107,610 |
133,447 |
—
|
Shares |
Defined |
2020-05-15 |
