Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,234,267 |
1,389,807 |
0.0%
|
Shares |
Other |
2026-02-09 |
| 2025-09-30 |
$16,663,785 |
1,389,807 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$16,941,746 |
1,389,807 |
0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,091,320 |
1,389,807 |
+3.6%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$15,149,000 |
1,341,807 |
0.0%
|
Shares |
Other |
2025-02-04 |
| 2024-09-30 |
$14,129,226 |
1,341,807 |
+1.5%
|
Shares |
Other |
2024-11-08 |
| 2024-06-30 |
$11,610,118 |
1,322,337 |
+0.8%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$11,481,250 |
1,312,143 |
+2.8%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$9,799,664 |
1,275,998 |
+5.6%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$9,630,134 |
1,208,298 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2023-06-30 |
$9,859,710 |
1,208,298 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2023-03-31 |
$6,561,057 |
1,208,298 |
+2.8%
|
Shares |
Other |
2024-01-31 |
| 2022-12-31 |
$6,993,022 |
1,175,298 |
+16.8%
|
Shares |
Other |
2024-01-31 |
| 2022-09-30 |
$7,629,573 |
1,006,540 |
+2.8%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$12,841,769 |
979,540 |
0.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$13,742,946 |
979,540 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$15,398,368 |
979,540 |
-0.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$14,826,528 |
982,540 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$14,354,909 |
982,540 |
-0.3%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$14,369,173 |
985,540 |
-6.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$13,935,084 |
1,058,093 |
0.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$10,062,464 |
1,058,093 |
-3.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$10,128,050 |
1,093,742 |
+4.8%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$8,664,112 |
1,043,869 |
—
|
Shares |
Other |
2020-05-14 |
