Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,739,639 |
3,065,944 |
+13.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$206,631,200 |
2,702,828 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$176,593,959 |
2,695,268 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,291,498 |
2,686,888 |
-12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$159,236,947 |
3,062,838 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$168,221,216 |
3,226,956 |
+43.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,865,935 |
2,253,546 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,502,590 |
2,372,363 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$98,023,714 |
2,396,082 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,578,439 |
2,498,048 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,654,801 |
2,432,523 |
+35.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,318,958 |
1,797,979 |
+45.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,605,514 |
1,232,537 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$37,845,770 |
1,147,537 |
-50.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$82,310,478 |
2,294,049 |
-18.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,427,194 |
2,818,487 |
—
|
Shares |
Defined |
2022-05-16 |
