Position in GLDI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$330,476
+$318,853 QoQ
Shares Held
4,087
+3222.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 42 holders
Holding Since
Mar 2020
26 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
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SLVO | $210,306 | 3,232 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $120,170 | 855 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 SLVO | $10,129 | 114 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,494 | 9 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 SLVO | $16,278 | 163 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $520,392 | 3,086 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,703 | 86 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SLVO | $1,384,532 | 16,823 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $13,914 | 86 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 SLVO | $6,283 | 86 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,201 | 86 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 SLVO | $76,569 | 957 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,383 | 86 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 SLVO | $348,000 | 4,337 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,964 | 88 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 SLVO | $1,352 | 18 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 SLVO | $73 | 1 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $8,400 | 58 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,769 | 58 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $87,558 | 626 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 SLVO | $184,898 | 2,274 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $54,682 | 370 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 SLVO | $192,114 | 2,173 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $234,575 | 1,595 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 SLVO | $74,025 | 961 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,292,468 | 9,049 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 SLVO | — | 519 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,384,984 | 177,108 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,206,091 | 141,560 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SLVO | — | 23,000 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,074,766 | 127,041 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SLVO | — | 22,999 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $967,302 | 115,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SLVO | — | 20,000 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $938,653 | 109,784 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 SLVO | — | 12,500 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $605,936 | 69,568 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $829,913 | 85,470 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 SLVO | — | 2,759 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $564,927 | 57,499 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 SLVO | — | 591 | Shares | Sole | 2020-07-31 | |
| 2020-06-30 | $320,111 | 32,341 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 SLVO | — | 1,109 | Shares | Sole | 2020-05-01 | |
| 2020-03-31 | $338,637 | 37,336 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||