Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,191,296 |
986,193 |
-8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$82,115,097 |
1,074,102 |
+13.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$62,032,501 |
946,772 |
-17.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$71,107,153 |
1,148,928 |
-13.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$68,756,826 |
1,322,501 |
-14.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$80,998,395 |
1,553,777 |
+0.1%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$71,556,153 |
1,552,531 |
-16.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$81,956,170 |
1,860,526 |
+1.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$74,688,118 |
1,825,669 |
-33.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$100,802,132 |
2,749,649 |
-3.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$108,709,583 |
2,854,019 |
-11.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$126,421,901 |
3,232,470 |
-1.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$118,417,118 |
3,272,095 |
-13.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$124,955,349 |
3,788,822 |
-1.8%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$138,367,093 |
3,856,385 |
-10.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$165,937,075 |
4,313,415 |
—
|
Shares |
Sole |
2022-05-20 |
