Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,503,019 |
2,992,890 |
-0.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$230,996,044 |
3,021,531 |
+13.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$173,772,995 |
2,652,213 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$168,077,891 |
2,715,752 |
+23.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$114,220,990 |
2,196,980 |
+23.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$92,518,603 |
1,774,767 |
+15.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$70,794,286 |
1,536,001 |
+1.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$66,767,157 |
1,515,713 |
+3.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$59,877,185 |
1,463,632 |
+23.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$43,534,886 |
1,187,531 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$44,765,691 |
1,175,261 |
+40.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$32,699,049 |
836,079 |
+8.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$27,984,170 |
773,257 |
-3.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$26,522,746 |
804,207 |
-18.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,354,788 |
985,362 |
—
|
Shares |
Sole |
2022-08-12 |
