Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,586,180 |
3,703,215 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$44,369,606 |
3,700,551 |
-0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$45,505,270 |
3,733,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,477,100 |
3,733,000 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$41,818,160 |
3,704,000 |
+1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$38,408,175 |
3,647,500 |
+9.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$29,167,160 |
3,322,000 |
-2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,916,250 |
3,419,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,257,920 |
3,419,000 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,337,100 |
3,430,000 |
+2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,376,800 |
3,355,000 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,136,200 |
3,340,000 |
-3.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,502,069 |
3,445,726 |
+26.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,587,280 |
2,716,000 |
+54.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,106,375 |
1,762,500 |
+54.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,994,200 |
1,140,000 |
+100.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,954,866 |
569,648 |
+35.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,337,800 |
420,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,136,200 |
420,000 |
-19.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,581,600 |
520,000 |
+1.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,749,625 |
512,500 |
+55.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,138,300 |
330,000 |
-22.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,935,500 |
425,000 |
-52.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,384,128 |
889,654 |
—
|
Shares |
Sole |
2020-06-23 |
