Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,018,806 |
1,335,584 |
+1.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$100,774,249 |
1,318,172 |
+5.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$81,936,756 |
1,250,561 |
+23.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$62,526,724 |
1,010,288 |
+8.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$48,234,450 |
927,764 |
-0.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$48,693,434 |
934,077 |
-4.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$45,122,570 |
979,010 |
-2.8%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$41,213,593 |
1,007,421 |
-1.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$37,570,377 |
1,024,833 |
—
|
Shares |
Sole |
2023-11-08 |
