Position in GLDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$766,278
+$189,677 QoQ
Shares Held
5,452
+57.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 42 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $766,278 | 5,452 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $576,601 | 3,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SLVO | $909,815 | 9,110 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 SLVO | $2,252,009 | 28,122 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $962,062 | 5,946 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 SLVO | $381,884 | 5,227 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,362,708 | 8,877 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 SLVO | $764,095 | 9,550 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $671,344 | 4,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SLVO | $892,108 | 11,118 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $636,127 | 4,318 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SLVO | $1,369,308 | 18,221 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $1,160,269 | 7,761 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,305,273 | 15,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $519,095 | 3,875 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,271,558 | 9,091 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $380,263 | 2,573 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 SLVO | $418,267 | 4,731 | Shares | Defined | 2023-03-06 | |
| 2022-12-31 | $1,118,614 | 7,606 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 SLVO | $966,264 | 12,544 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,157,637 | 8,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SLVO | — | 14,571 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $744,596 | 95,217 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 SLVO | — | 458,148 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $746,113 | 87,572 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 SLVO | — | 661,647 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $1,843,704 | 217,932 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 SLVO | — | 574,508 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 SLVO | — | 206,879 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $677,168 | 79,201 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 SLVO | — | 198,533 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||