Holdings in GLDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,726,521 |
6,981,217 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,931,410 |
7,261,309 |
-1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,288,940 |
7,345,751 |
-12.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,159,096 |
8,422,467 |
-8.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,484,669 |
9,240,333 |
+1.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$8,604,166 |
9,153,369 |
+0.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$8,080,355 |
9,079,051 |
-5.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$8,407,511 |
9,553,990 |
+1.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$9,133,537 |
9,416,018 |
+14.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$6,487,592 |
8,212,142 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,308,456 |
8,120,507 |
-12.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$11,251,460 |
9,298,728 |
+10.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$9,522,246 |
8,426,767 |
+9.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,372,172 |
7,677,316 |
+5.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$6,968,501 |
7,258,856 |
-11.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$13,901,544 |
8,177,379 |
-1.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$9,928,206 |
8,273,505 |
-2.7%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$9,943,707 |
8,498,895 |
-5.6%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$12,968,926 |
9,006,199 |
+4.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$14,195,751 |
8,603,486 |
-4.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$19,554,870 |
8,970,124 |
—
|
Shares |
Sole |
2021-02-09 |
