Holdings in GLDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$168 |
1 |
—
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$153 |
1 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$155 |
1 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$147 |
1 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$149 |
1 |
-96.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,765 |
26 |
—
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,364 |
117 |
+0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,143 |
116 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,060 |
116 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,711 |
117 |
—
|
Shares |
Defined |
2022-11-14 |
