Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,870,715 |
1,181,571 |
-1.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$91,989,074 |
1,203,258 |
+12.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$69,861,551 |
1,066,263 |
+7.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$61,482,083 |
993,409 |
+18.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$43,495,093 |
836,605 |
+1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$42,912,634 |
823,185 |
+50.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,155,046 |
545,781 |
+5.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,892,036 |
519,683 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,775,452 |
532,277 |
+25.7%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$15,526,903 |
423,538 |
-7.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,416,614 |
457,249 |
+8.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,538,211 |
422,864 |
—
|
Shares |
Sole |
2023-05-11 |
