Holdings in GLDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$502,495 |
401,996 |
0.0%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$494,455 |
401,996 |
-55.4%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$649,437 |
901,996 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$766,696 |
901,996 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$730,616 |
901,996 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$847,876 |
901,996 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$802,776 |
901,996 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$793,756 |
901,996 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$874,936 |
901,996 |
-60.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,818,576 |
2,301,996 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,071,796 |
2,301,996 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,785,415 |
2,301,996 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,601,255 |
2,301,996 |
-8.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,076,656 |
2,501,996 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,401,916 |
2,501,996 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$4,253,393 |
2,501,996 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,002,395 |
2,501,996 |
0.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$2,927,335 |
2,501,996 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$3,602,874 |
2,501,996 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,128,293 |
2,501,996 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$5,454,351 |
2,501,996 |
—
|
Shares |
Sole |
2021-02-09 |
