Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,994,211 |
3,068,926 |
-34.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$355,723,837 |
4,653,026 |
+221.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,724,360 |
1,445,732 |
-33.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$134,301,918 |
2,170,010 |
+20.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$93,740,101 |
1,803,041 |
+69.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$55,385,570 |
1,062,451 |
-42.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$85,277,515 |
1,850,239 |
-39.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$133,523,963 |
3,031,191 |
+817.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,521,818 |
330,526 |
-94.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$213,033,422 |
5,811,059 |
+6.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$207,948,050 |
5,459,387 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$188,592,526 |
4,822,105 |
+19.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$145,524,151 |
4,021,115 |
-24.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$175,029,543 |
5,307,142 |
+82.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,616,930 |
2,915,745 |
-1.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$114,283,252 |
2,970,711 |
—
|
Shares |
Defined |
2022-10-27 |
