Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$680,508 |
51,868 |
+934.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$60,117 |
5,014 |
-88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$538,066 |
44,140 |
+0.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$381,851 |
43,891 |
+12.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$442,126 |
39,161 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$408,858 |
38,828 |
+15.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$296,237 |
33,740 |
-5.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$312,978 |
35,769 |
+1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$271,472 |
35,348 |
-11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$317,372 |
39,821 |
+7.2%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$303,176 |
37,154 |
+232.7%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$60,631 |
11,166 |
—
|
Shares |
Sole |
2023-05-15 |
