Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,172,862 |
89,395 |
-14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,254,393 |
104,620 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,304,122 |
106,983 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$890,097 |
102,310 |
-4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,203,152 |
106,568 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,126,530 |
106,983 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$956,607 |
108,953 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$951,177 |
108,706 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$834,055 |
108,601 |
+0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$858,297 |
107,691 |
+2.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$854,033 |
104,661 |
+6.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$532,254 |
98,021 |
+1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$576,013 |
96,809 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$728,059 |
96,050 |
+6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,183,059 |
90,241 |
+2.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,237,712 |
88,219 |
-8.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,517,938 |
96,561 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,471,727 |
97,530 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,388,826 |
95,060 |
-9.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,523,391 |
104,485 |
-5.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,460,921 |
110,928 |
+13.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$927,671 |
97,547 |
-12.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,028,610 |
111,081 |
+35.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$681,894 |
82,156 |
—
|
Shares |
Sole |
2020-05-06 |
