Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,107,582 |
422,954 |
-3.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$33,480,818 |
437,944 |
-2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,402,493 |
448,756 |
-3.5%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$28,769,504 |
464,849 |
-6.3%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$25,781,425 |
495,892 |
-1.5%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$26,238,905 |
503,336 |
-2.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$23,899,462 |
518,539 |
+0.9%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$22,633,198 |
513,807 |
-0.5%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$21,126,660 |
516,418 |
+0.2%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$18,900,392 |
515,559 |
-0.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$19,748,217 |
518,462 |
-3.4%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$20,996,829 |
536,866 |
+3.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$18,816,339 |
519,932 |
+0.3%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$17,089,774 |
518,186 |
+2.4%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$18,163,496 |
506,229 |
+170.5%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$7,199,968 |
187,158 |
—
|
Shares |
Sole |
2022-05-12 |
