Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,770,693 |
1,402,960 |
+4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$102,649,183 |
1,342,697 |
+24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,746,201 |
1,079,765 |
+20.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$55,418,531 |
895,436 |
+16.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$39,914,646 |
767,737 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,093,828 |
807,478 |
-7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,147,155 |
871,060 |
-1.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$38,953,106 |
884,293 |
-3.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$37,408,349 |
914,406 |
-10.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,538,446 |
1,023,962 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,291,938 |
979,048 |
+23.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,909,571 |
790,324 |
+26.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,568,373 |
623,608 |
-21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,086,157 |
790,969 |
-27.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,331,584 |
1,096,198 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,984,151 |
1,013,365 |
—
|
Shares |
Defined |
2022-05-16 |
