Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,613,836 |
557,735 |
+72.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$24,672,784 |
322,731 |
-4.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,196,079 |
338,768 |
-29.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$29,740,868 |
480,544 |
+1.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$24,596,469 |
473,100 |
-2.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$25,256,932 |
484,499 |
-3.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$23,010,017 |
499,241 |
-4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,009,341 |
522,346 |
+18.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,003,795 |
440,083 |
-3.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$16,650,532 |
454,188 |
-1.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$17,488,337 |
459,132 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,991,577 |
460,025 |
-17.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$20,221,922 |
558,771 |
+9.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,768,252 |
508,437 |
-7.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$19,641,716 |
547,428 |
+0.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$20,906,175 |
543,441 |
—
|
Shares |
Sole |
2022-05-13 |
