Holdings in GLDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,649,573 |
9,494 |
+13.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,410,927 |
8,367 |
+42.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$937,078 |
5,881 |
-3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$983,420 |
6,078 |
-8.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,018,078 |
6,632 |
+7.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$956,129 |
6,144 |
+6.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$850,478 |
5,773 |
+51.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$570,492 |
3,816 |
+0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$548,943 |
3,790 |
+125.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$224,784 |
1,678 |
—
|
Shares |
Sole |
2023-10-17 |
