Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,459,270 |
416,103 |
+7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,662,683 |
388,881 |
-11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,342,011 |
438,229 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,365,276 |
501,756 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,883,410 |
521,117 |
-31.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,035,610 |
763,116 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,235,518 |
824,091 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,279,841 |
787,935 |
-15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,624,491 |
934,374 |
-24.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,727,904 |
1,239,025 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,004,816 |
1,177,280 |
+15.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,747,714 |
1,022,126 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,029,299 |
1,070,122 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,600,936 |
1,040,694 |
-5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,338,389 |
1,102,951 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,363,337 |
1,216,921 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,318,821 |
1,253,855 |
-15.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,696,089 |
1,488,072 |
+3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,883,620 |
1,433,836 |
-8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,951,260 |
1,572,162 |
+11.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,064,313 |
1,410,833 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,267,797 |
1,357,566 |
—
|
Shares |
Defined |
2020-05-15 |
