Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,327,013 |
812,077 |
-19.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$77,095,085 |
1,008,438 |
-4.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$69,280,585 |
1,057,396 |
-5.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$68,962,665 |
1,114,278 |
-12.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$66,404,955 |
1,277,264 |
-1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$67,696,487 |
1,298,609 |
+26.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$47,295,023 |
1,026,145 |
+45.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,154,494 |
707,253 |
-28.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$40,221,116 |
983,161 |
-15.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,475,889 |
1,158,644 |
+12.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,240,660 |
1,030,209 |
-14.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$47,105,726 |
1,204,442 |
-20.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$54,935,044 |
1,517,962 |
-5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,690,068 |
1,597,637 |
+30.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,879,661 |
1,222,956 |
+44.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$32,553,814 |
846,213 |
—
|
Shares |
Sole |
2022-05-16 |
