Holdings in GLDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,019,357 |
382,573 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,520,709 |
377,040 |
+79.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,560,253 |
210,029 |
+109.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$873,514 |
100,404 |
+63.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$694,764 |
61,538 |
+70.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$379,774 |
36,066 |
-75.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,268,797 |
144,510 |
+15.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,091,501 |
124,743 |
+19.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$801,484 |
104,360 |
+48.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$560,633 |
70,343 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$565,479 |
69,299 |
-21.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$479,170 |
88,245 |
-45.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$962,567 |
161,776 |
+370.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$260,577 |
34,377 |
+116.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$232,079 |
15,885 |
-28.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$321,984 |
22,084 |
-50.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$425,001 |
44,690 |
+331.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$85,929 |
10,353 |
—
|
Shares |
Defined |
2020-05-15 |
