Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,789,937 |
220,100 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,826,645 |
220,100 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,589,959 |
237,942 |
-1.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,877,241 |
240,382 |
-5.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,277,310 |
255,382 |
+2.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$13,032,500 |
250,000 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$11,522,500 |
250,000 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$11,012,500 |
250,000 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$10,227,500 |
250,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,165,000 |
250,000 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$9,522,500 |
250,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,777,500 |
250,000 |
-8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,888,917 |
273,250 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,011,785 |
273,250 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,804,210 |
273,250 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,511,927 |
273,250 |
—
|
Shares |
Defined |
2022-05-13 |
