Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,323,814 |
296,636 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,308,771 |
331,050 |
+47.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,674,579 |
223,971 |
+1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,600,636 |
219,755 |
+36.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,347,618 |
160,562 |
+2333.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$343,901 |
6,597 |
-92.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,798,092 |
82,406 |
-5.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$3,822,570 |
86,778 |
+5.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,382,234 |
82,675 |
+14.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,638,860 |
71,982 |
-3.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,849,246 |
74,803 |
+16.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,521,030 |
64,460 |
-22.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,025,375 |
83,597 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,712,802 |
82,256 |
+0.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,936,885 |
81,853 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,191,894 |
82,971 |
—
|
Shares |
Sole |
2022-05-13 |
