Position in GLDI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$140
-$26 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 42 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLDI Over Time
Shares Held
Position Value (USD)
All Filings in GLDI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140 | 1 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $166 | 1 | Shares | Other | 2026-05-13 | |
| 2025-12-31 SLVO | $99 | 1 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $173 | 1 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $168 | 1 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $159 | 1 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $161 | 1 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $3,990 | 26 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $155 | 1 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $147 | 1 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $149 | 1 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $144 | 1 | Shares | Sole | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||