Holdings in GLDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173 |
1 |
0.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$168 |
1 |
0.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$159 |
1 |
0.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$161 |
1 |
-96.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,991 |
26 |
+2500.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$155 |
1 |
0.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$147 |
1 |
0.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$149 |
1 |
0.0%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$144 |
1 |
—
|
Shares |
Sole |
2024-12-26 |