Holdings in GLDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,582 |
30,066 |
-91.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$437,665 |
355,826 |
+987.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,556 |
32,718 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,265 |
36,783 |
-18.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,609 |
45,197 |
+50.7%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$28,200 |
30,000 |
-27.2%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$36,693 |
41,229 |
+32.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,429 |
31,170 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,196 |
30,099 |
-33.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,471 |
44,900 |
+49.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$27,000 |
30,000 |
-5.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$38,236 |
31,600 |
+5.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$33,900 |
30,000 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$24,900 |
30,000 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$28,800 |
30,000 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$51,000 |
30,000 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$36,000 |
30,000 |
0.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$35,100 |
30,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$43,200 |
30,000 |
-4.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$51,915 |
31,464 |
+21159.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$322 |
148 |
—
|
Shares |
Defined |
2021-02-08 |