Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,852,870 |
642,531 |
-50.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$99,376,513 |
1,299,889 |
+10.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$77,408,472 |
1,181,448 |
+4.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$69,985,521 |
1,130,805 |
+10.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$53,343,715 |
1,026,038 |
+12.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$47,687,116 |
914,773 |
+37.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$30,776,735 |
667,753 |
+17.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,133,696 |
570,572 |
+173.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,527,730 |
208,451 |
-87.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62,579,169 |
1,707,015 |
+657.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,584,952 |
225,386 |
-12.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,093,156 |
258,071 |
-21.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,888,523 |
328,503 |
-7.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,704,041 |
354,883 |
+34.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,487,389 |
264,420 |
-2.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,435,679 |
271,268 |
—
|
Shares |
Sole |
2022-05-13 |
