Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,510,605 |
1,458,482 |
-3.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$115,796,213 |
1,514,666 |
+23.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$80,565,095 |
1,229,626 |
-10.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$85,016,807 |
1,373,676 |
+88.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$37,870,763 |
728,424 |
+311.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$9,223,673 |
176,936 |
-19.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$10,150,354 |
220,229 |
+1543.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$590,137 |
13,397 |
-91.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,153,968 |
150,427 |
+2008.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$261,569 |
7,135 |
-65.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$790,138 |
20,744 |
+35.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$596,818 |
15,260 |
-10.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$617,003 |
17,049 |
-17.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$684,829 |
20,765 |
-72.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,664,951 |
74,274 |
+9.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,604,765 |
67,709 |
—
|
Shares |
Defined |
2022-05-11 |
