Holdings in GLDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,026 |
50,421 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$62,017 |
50,421 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$36,303 |
50,421 |
+12.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$38,012 |
44,721 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$36,224 |
44,721 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$42,037 |
44,721 |
0.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$39,801 |
44,721 |
+10.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$35,570 |
40,421 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$39,208 |
40,421 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,932 |
40,421 |
0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$36,378 |
40,421 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$48,909 |
40,421 |
-7.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$49,123 |
43,472 |
+225.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,073 |
13,342 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,808 |
13,342 |
-29.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$32,201 |
18,942 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,730 |
18,942 |
+42.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$15,610 |
13,342 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$19,212 |
13,342 |
-33.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$33,272 |
20,165 |
-2.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$45,045 |
20,663 |
—
|
Shares |
Sole |
2021-01-29 |
