Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$828,396 |
63,140 |
-19.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$944,931 |
78,810 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$960,693 |
78,810 |
-97.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,361,492 |
2,685,229 |
-6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,358,528 |
2,866,123 |
-26.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$40,950,696 |
3,888,955 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,930,668 |
3,978,436 |
-12.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,582,698 |
4,523,737 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,356,416 |
4,603,700 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,530,144 |
4,834,397 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,273,761 |
4,935,510 |
+20.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,187,001 |
4,086,004 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,477,102 |
3,609,597 |
+18.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$23,087,239 |
3,045,810 |
+15.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$34,469,283 |
2,629,236 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,258,727 |
2,655,647 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,408,142 |
2,697,719 |
+25.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,422,253 |
2,148,592 |
+3649.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$837,153 |
57,300 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$835,434 |
57,300 |
-5.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$799,419 |
60,700 |
-4.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$605,787 |
63,700 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$589,862 |
63,700 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$528,710 |
63,700 |
—
|
Shares |
Defined |
2020-05-14 |
