Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,719,457 |
1,601,493 |
-13.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$140,845,440 |
1,842,321 |
+5.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$114,684,111 |
1,750,368 |
+195909.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,267 |
893 |
-16.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$55,525 |
1,068 |
-11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,816 |
1,205 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,470,425 |
2,093,088 |
+160536.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,397 |
1,303 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,613,958 |
1,383,866 |
-36.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$80,428,264 |
2,193,897 |
+129028.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,714 |
1,699 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,937,579 |
1,941,641 |
+576.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,389,606 |
287,085 |
+58849.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,061 |
487 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,473 |
487 |
-99.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,514,840 |
299,320 |
—
|
Shares |
Defined |
2022-05-13 |
