Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,043,315 |
2,870,368 |
+7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$203,906,292 |
2,667,185 |
+9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,183,526 |
2,429,541 |
+10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,161,837 |
2,200,062 |
+5.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$108,805,555 |
2,092,817 |
+12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,196,385 |
1,864,500 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,864,987 |
2,079,952 |
-12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,504,572 |
2,372,408 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,286,975 |
2,182,522 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,448,823 |
2,003,514 |
+20.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,559,373 |
1,668,663 |
+47.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,168,213 |
1,129,333 |
+22.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$33,332,509 |
921,042 |
-11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,119,524 |
1,034,552 |
+9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,987,294 |
947,249 |
+24.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,243,162 |
760,155 |
—
|
Shares |
Defined |
2022-05-16 |
