Holdings in GLDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,649,845 |
15,251 |
+12.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,286,960 |
13,562 |
+5.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,040,508 |
12,806 |
+14.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,804,231 |
11,151 |
+5.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,621,065 |
10,560 |
+7.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,529,588 |
9,829 |
+18.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,227,028 |
8,329 |
+1.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,232,328 |
8,243 |
+15.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,033,578 |
7,136 |
+1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$943,078 |
7,040 |
-1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$997,412 |
7,131 |
-9.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,162,811 |
7,868 |
-5.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,227,152 |
8,344 |
-64.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,394,497 |
23,766 |
—
|
Shares |
Sole |
2022-11-14 |
