Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,327,526 |
634,720 |
+492.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,283,685 |
107,063 |
-69.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,316,368 |
354,091 |
-29.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,384,590 |
503,976 |
-27.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,892,352 |
699,057 |
+19.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,140,621 |
583,155 |
+17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,365,274 |
497,184 |
+171.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,602,868 |
183,185 |
-21.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,790,698 |
233,164 |
-62.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,001,476 |
627,538 |
+140.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,126,561 |
260,608 |
+36.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,034,957 |
190,600 |
+39.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$813,090 |
136,654 |
+96.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$526,407 |
69,447 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$978,385 |
74,629 |
+19.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$877,772 |
62,564 |
+7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$913,300 |
58,098 |
-3.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$908,342 |
60,195 |
-42.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,523,121 |
104,252 |
-76.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,538,182 |
448,435 |
-28.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,266,453 |
627,673 |
+39.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,274,003 |
449,422 |
-29.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,892,545 |
636,344 |
-23.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,884,866 |
829,502 |
—
|
Shares |
Defined |
2020-05-15 |