Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,952 |
22,100 |
-89.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,676,480 |
204,000 |
+32.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,019,850 |
153,952 |
+560.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$279,367 |
23,300 |
-55.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$621,082 |
51,800 |
-68.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,967,451 |
164,091 |
+1097.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$167,003 |
13,700 |
-90.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,840,690 |
151,000 |
-67.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,713,184 |
468,678 |
+4160.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,700 |
11,000 |
+93.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$49,590 |
5,700 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,494,497 |
516,609 |
+658.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$768,849 |
68,100 |
-37.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,233,105 |
109,221 |
+1248.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$91,449 |
8,100 |
-78.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$395,928 |
37,600 |
+1075.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,696 |
3,200 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,142,157 |
108,467 |
+439.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,478 |
20,100 |
-92.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,322,213 |
264,489 |
+2744.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$81,654 |
9,300 |
+615.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,375 |
1,300 |
-99.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,965,932 |
224,678 |
+1628.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$113,750 |
13,000 |
+333.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,040 |
3,000 |
-99.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,318,991 |
301,952 |
+2056.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$107,520 |
14,000 |
-94.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,982,083 |
248,693 |
+2007.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$94,046 |
11,800 |
-37.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$149,836 |
18,800 |
-46.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$283,968 |
34,800 |
+87.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$151,776 |
18,600 |
-93.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,361,291 |
289,374 |
+5161.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,865 |
5,500 |
-95.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$697,043 |
128,369 |
+478.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$120,546 |
22,200 |
-93.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,063,049 |
346,731 |
+6320.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$32,130 |
5,400 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,915 |
5,700 |
-98.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,140,538 |
282,393 |
+828.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$398,832 |
30,422 |
+6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$401,187 |
28,595 |
-16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$540,768 |
34,400 |
-8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$593,917 |
37,781 |
+130.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$239,136 |
16,368 |
-46.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$447,066 |
30,600 |
+12.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$398,853 |
27,300 |
-82.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,272,803 |
155,885 |
+839.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$218,622 |
16,600 |
+20.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$181,746 |
13,800 |
—
|
Shares |
Defined |
2021-02-16 |
