Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,482,808 |
439,063 |
+0.6%
|
Shares |
Defined |
2026-01-16 |
| 2025-09-30 |
$33,372,564 |
436,528 |
+2.7%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$27,837,547 |
424,871 |
+7962.1%
|
Shares |
Defined |
2025-07-07 |
| 2025-03-31 |
$326,160 |
5,270 |
-98.6%
|
Shares |
Defined |
2025-04-14 |
| 2024-12-31 |
$19,202,974 |
369,359 |
+6.0%
|
Shares |
Defined |
2025-01-07 |
| 2024-09-30 |
$18,157,035 |
348,303 |
+60.9%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$9,979,360 |
216,519 |
+2.7%
|
Shares |
Defined |
2024-07-15 |
| 2024-03-31 |
$9,288,074 |
210,853 |
+5.7%
|
Shares |
Defined |
2024-04-11 |
| 2023-12-31 |
$8,158,763 |
199,432 |
+0.7%
|
Shares |
Defined |
2024-01-16 |
| 2023-09-30 |
$7,260,403 |
198,047 |
+2.0%
|
Shares |
Defined |
2023-10-24 |
| 2023-06-30 |
$7,397,001 |
194,198 |
—
|
Shares |
Defined |
2023-07-07 |
