Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,667,642 |
584,424 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,007,243 |
584,424 |
-9.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,835,049 |
642,744 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,591,872 |
642,744 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,256,579 |
642,744 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,768,094 |
642,744 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,643,292 |
642,744 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,624,010 |
642,744 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,936,273 |
642,744 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,122,669 |
642,744 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,244,791 |
642,744 |
+10.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,173,422 |
584,424 |
+83.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,895,562 |
318,582 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,414,851 |
318,582 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,292,908 |
327,453 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,594,165 |
327,453 |
-19.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,383,970 |
406,105 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,128,124 |
406,105 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,933,194 |
406,105 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,921,010 |
406,105 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,348,402 |
406,105 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,862,058 |
406,105 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,760,532 |
406,105 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,370,671 |
406,105 |
—
|
Shares |
Sole |
2020-05-15 |
