Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,568,206 |
119,528 |
-12.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,644,678 |
137,171 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,750,823 |
143,628 |
-11.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,408,040 |
161,844 |
-11.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,061,450 |
182,591 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,881,961 |
178,724 |
-21.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,998,564 |
227,627 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,998,446 |
228,394 |
-18.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,157,940 |
280,982 |
+14.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,957,893 |
245,658 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,990,076 |
243,882 |
+1153.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$105,618 |
19,451 |
-84.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$748,776 |
125,845 |
+14.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$833,760 |
109,995 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,607,010 |
122,579 |
+562.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$259,625 |
18,505 |
-82.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,620,496 |
103,085 |
-11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,763,764 |
116,883 |
-55.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,871,635 |
264,999 |
-4.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,044,608 |
277,408 |
-7.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,958,203 |
300,547 |
-20.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,603,196 |
378,885 |
-50.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,102,771 |
767,038 |
+23.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,163,861 |
622,152 |
—
|
Shares |
Defined |
2020-05-15 |
