Holdings in GLDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,875 |
121,500 |
-0.8%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$150,675 |
122,500 |
-6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$93,960 |
130,500 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$110,925 |
130,500 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$105,705 |
130,500 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$122,670 |
130,500 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$116,145 |
130,500 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$114,840 |
130,500 |
-20.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$158,595 |
163,500 |
-6.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$138,645 |
175,500 |
+7.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$147,150 |
163,500 |
-16.6%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$237,160 |
196,000 |
+28.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$171,986 |
152,200 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$126,326 |
152,200 |
-26.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$198,912 |
207,200 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$352,240 |
207,200 |
—
|
Shares |
Sole |
2022-05-11 |
