Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,841,473 |
993,809 |
-12.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$86,351,880 |
1,129,521 |
+3.7%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$71,384,433 |
1,089,506 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,679,326 |
996,596 |
-27.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$71,522,643 |
1,375,700 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,687,432 |
1,432,715 |
+1805.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,466,382 |
75,209 |
-10.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,689,099 |
83,748 |
+76.9%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$1,936,229 |
47,329 |
-42.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,017,044 |
82,298 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,012,880 |
79,099 |
-1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,132,632 |
80,098 |
—
|
Shares |
Defined |
2023-04-27 |
