Position in GLDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,487,031
-$469,191 QoQ
Shares Held
17,695
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GLDI Over Time
Shares Held
Position Value (USD)
All Filings in GLDI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,487,031 | 17,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,956,222 | 17,806 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,021,319 | 17,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,761,989 | 16,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,016,128 | 12,653 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,656,023 | 10,235 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,862,228 | 12,131 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,915,524 | 12,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SLVO | $320 | 4 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,858,292 | 12,614 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 SLVO | $6,312 | 84 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $1,921,224 | 12,851 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,053,829 | 14,180 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,871,286 | 13,969 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,010,210 | 14,372 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,968,118 | 13,317 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,932,352 | 13,139 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,854,931 | 12,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SLVO | — | 250 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,011,897 | 257,276 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,917,501 | 225,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,062,208 | 243,760 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SLVO | — | 1,000 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,994,503 | 239,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SLVO | — | 1,500 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,231,891 | 261,040 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,137,571 | 245,416 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,391,339 | 246,276 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,304,040 | 234,508 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,529,586 | 154,535 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,550,007 | 170,894 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||