Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,760,704 |
134,200 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,577,884 |
131,600 |
+3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,544,473 |
126,700 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,139,700 |
131,000 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,478,990 |
131,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,379,430 |
131,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,150,180 |
131,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,146,250 |
131,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,006,080 |
131,000 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,163,620 |
146,000 |
+2.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,165,248 |
142,800 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$775,404 |
142,800 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$949,620 |
159,600 |
+2.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,177,932 |
155,400 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,037,294 |
155,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,180,262 |
155,400 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,280,972 |
145,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,189,559 |
145,100 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,096,535 |
143,500 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,163,672 |
148,400 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,934,673 |
146,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,397,019 |
146,900 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,337,144 |
144,400 |
+29.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$926,280 |
111,600 |
—
|
Shares |
Sole |
2020-05-08 |
