Holdings in GLDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,097 |
58,478 |
-31.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,486 |
84,948 |
+16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,476 |
72,884 |
+3.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$59,778 |
70,328 |
+7.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$53,069 |
65,518 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,867 |
67,945 |
-14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,799 |
79,550 |
-6.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$74,648 |
84,828 |
-1.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$83,602 |
86,188 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,453 |
84,118 |
+29.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,486 |
64,985 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,933 |
64,408 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,162 |
67,400 |
-21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,988 |
85,528 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,515 |
91,162 |
+11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$138,597 |
81,528 |
-14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,382 |
95,319 |
-32.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$165,027 |
141,049 |
+85.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,232 |
75,856 |
+10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$113,003 |
68,487 |
+45.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$102,473 |
47,006 |
—
|
Shares |
Defined |
2021-02-16 |
