Holdings in GLDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,021,319 |
17,389 |
+6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,761,990 |
16,379 |
+29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,016,129 |
12,653 |
+23.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,656,023 |
10,235 |
-15.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,862,229 |
12,131 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,915,526 |
12,309 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,858,294 |
12,614 |
-1.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,921,224 |
12,851 |
-9.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,053,831 |
14,180 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,871,287 |
13,969 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,010,211 |
14,372 |
+7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,968,119 |
13,317 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,932,352 |
13,139 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,854,933 |
12,987 |
—
|
Shares |
Defined |
2022-11-14 |
