Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,286,343 |
671,036 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,300,702 |
671,036 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,966,278 |
671,036 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$41,530,418 |
671,036 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,622,012 |
665,936 |
+0.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$34,405,435 |
659,993 |
0.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$30,419,077 |
659,993 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$29,072,691 |
659,993 |
+10912.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$245,173 |
5,993 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$219,703 |
5,993 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$228,273 |
5,993 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$234,386 |
5,993 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$216,886 |
5,993 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$197,649 |
5,993 |
—
|
Shares |
Sole |
2022-10-27 |
