Holdings in GLDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,505 |
3,013 |
+12.5%
|
Shares |
Defined |
2026-02-12 |
| 2024-12-31 |
$411,099 |
2,678 |
-60.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,044,988 |
6,715 |
-54.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,186,376 |
14,841 |
+185.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$778,446 |
5,207 |
-65.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,192,298 |
15,136 |
+6.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,901,026 |
14,191 |
+27.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,558,151 |
11,140 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,709,339 |
11,566 |
-78.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,983,106 |
54,281 |
+495.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,302,752 |
9,121 |
—
|
Shares |
Defined |
2022-11-15 |
