Holdings in GLDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,380 |
357,104 |
-1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$447,253 |
363,621 |
+12.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$232,400 |
322,778 |
-3.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$283,711 |
333,778 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$270,360 |
333,778 |
+270.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$84,600 |
90,000 |
-18.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$97,900 |
110,000 |
+41.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$68,640 |
78,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$75,660 |
78,000 |
-5.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$65,175 |
82,500 |
+94.1%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$38,250 |
42,500 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$51,425 |
42,500 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$48,025 |
42,500 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,275 |
42,500 |
-26.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$55,200 |
57,500 |
+45.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$67,150 |
39,500 |
-4.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$49,800 |
41,500 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$49,140 |
42,000 |
-15.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$71,280 |
49,500 |
-39.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$133,980 |
81,200 |
+92.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$91,996 |
42,200 |
—
|
Shares |
Sole |
2021-02-16 |
