Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,044,787 |
1,101,614 |
+11.0%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$75,902,541 |
992,839 |
+7.6%
|
Shares |
Sole |
2025-10-06 |
| 2025-06-30 |
$60,452,093 |
922,651 |
+1.8%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$56,091,092 |
906,303 |
-1.4%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$47,774,546 |
918,918 |
+2.0%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$46,947,391 |
900,583 |
-0.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$41,680,108 |
904,320 |
-32.4%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$58,919,121 |
1,337,551 |
-3.7%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$56,848,863 |
1,389,608 |
+178.8%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$18,272,113 |
498,421 |
-5.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$20,040,520 |
526,136 |
-69.2%
|
Shares |
Sole |
2023-07-11 |
| 2023-03-31 |
$66,902,426 |
1,710,622 |
-3.7%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$64,285,418 |
1,776,331 |
-0.4%
|
Shares |
Sole |
2023-01-10 |
| 2022-09-30 |
$58,806,605 |
1,783,099 |
-1.8%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$65,129,698 |
1,815,209 |
+5.3%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$66,340,822 |
1,724,482 |
—
|
Shares |
Sole |
2022-05-26 |
