Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,589,950 |
1,874,234 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,472,065 |
1,874,234 |
-10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,425,097 |
2,085,734 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,735,745 |
2,153,534 |
+4.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$23,379,715 |
2,070,834 |
-1.2%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$22,069,132 |
2,095,834 |
+5.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$17,526,091 |
1,996,138 |
+2.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$17,131,957 |
1,957,938 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,036,963 |
1,957,938 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,604,765 |
1,957,938 |
+12.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,202,790 |
1,740,538 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,237,722 |
1,701,238 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,606,501 |
1,614,538 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,653,780 |
1,537,438 |
+30.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$15,463,743 |
1,179,538 |
+7.4%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$15,412,488 |
1,098,538 |
+14.5%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$15,086,908 |
959,727 |
+11.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$13,047,221 |
864,627 |
0.0%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$12,632,200 |
864,627 |
+7.0%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$11,782,491 |
808,127 |
-17.7%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$12,928,027 |
981,627 |
+0.8%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$9,257,918 |
973,493 |
+2.6%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$8,783,045 |
948,493 |
-0.2%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$7,884,717 |
949,966 |
—
|
Shares |
Defined |
2020-05-05 |
