Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,652,807 |
909,603 |
+23.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$56,384,397 |
737,533 |
+23.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$39,024,170 |
595,607 |
+25.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$29,469,542 |
476,160 |
+56.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$15,811,770 |
304,131 |
+41.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$11,216,707 |
215,168 |
+9.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$9,038,755 |
196,111 |
+488.3%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,468,362 |
33,334 |
+33.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,023,445 |
25,017 |
+165.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$345,850 |
9,434 |
-25.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$479,134 |
12,579 |
—
|
Shares |
Defined |
2023-08-10 |
