Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$675,593,847 |
7,913,715 |
+54.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$392,043,778 |
5,128,107 |
+17.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$285,079,026 |
4,351,023 |
+234.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,593,096 |
1,302,199 |
+16.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,312,815 |
1,121,616 |
+7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$54,466,518 |
1,044,821 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,801,244 |
1,058,825 |
+11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,948,242 |
952,287 |
+26.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,709,173 |
750,652 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,441,146 |
748,531 |
+63.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,445,410 |
458,005 |
+25.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,237,408 |
364,035 |
+36.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,628,421 |
266,052 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,565,928 |
259,731 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,250,617 |
257,821 |
+49.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,627,034 |
172,265 |
—
|
Shares |
Defined |
2022-05-16 |
