Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,573,200 |
557,259 |
+1154.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,397,208 |
44,437 |
+2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,851,626 |
43,523 |
-51.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$5,559,516 |
89,829 |
+186.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,629,106 |
31,335 |
-23.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,145,097 |
41,149 |
-2.1%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$1,937,577 |
42,039 |
+6.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,746,097 |
39,639 |
-4.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,705,210 |
41,682 |
-23.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,996,796 |
54,468 |
+75.8%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$1,180,294 |
30,987 |
+0.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,204,353 |
30,794 |
+5.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,054,287 |
29,132 |
-25.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,289,979 |
39,114 |
-1.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,417,403 |
39,504 |
—
|
Shares |
Sole |
2022-08-15 |
