Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,454,863 |
415,767 |
+46.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,407,162 |
284,167 |
+21.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,858,152 |
234,467 |
+63.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,248,162 |
143,467 |
+14.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,421,038 |
125,867 |
-20.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,676,028 |
159,167 |
-27.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,919,018 |
218,567 |
-4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,009,586 |
229,667 |
-20.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,209,282 |
287,667 |
+21.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,889,423 |
237,067 |
-9.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,128,674 |
260,867 |
-13.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,634,250 |
300,967 |
+91.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$935,143 |
157,167 |
+43.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$830,517 |
109,567 |
-28.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,005,397 |
152,967 |
-0.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,162,963 |
154,167 |
+26.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,911,033 |
121,567 |
+102.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$907,920 |
60,167 |
-7.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$949,167 |
64,967 |
-42.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,644,142 |
112,767 |
-30.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,125,203 |
161,367 |
-29.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,179,378 |
229,167 |
+27.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,668,346 |
180,167 |
-2.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,535,226 |
184,967 |
—
|
Shares |
Sole |
2020-05-15 |
