Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,970,282 |
150,174 |
+218.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$619,264 |
47,200 |
+20.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$471,207 |
39,300 |
-57.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,119,601 |
93,378 |
+20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$942,287 |
77,300 |
-54.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,063,596 |
169,286 |
+128.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$645,729 |
74,222 |
+218.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$263,451 |
23,335 |
+30.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$202,091 |
17,900 |
+77.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,353 |
10,100 |
-95.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,136,630 |
202,909 |
+217.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$560,655 |
63,856 |
-18.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$688,930 |
78,735 |
+45.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$414,757 |
54,005 |
+343.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$97,002 |
12,171 |
-8.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$107,916 |
13,225 |
+20.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$65,545 |
11,016 |
-54.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$181,419 |
23,934 |
+57.3%
|
Shares |
Defined |
2022-11-15 |
| 2021-06-30 |
$222,364 |
15,220 |
+24.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$177,876 |
12,200 |
—
|
Shares |
Defined |
2021-05-18 |
