Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,318,977 |
3,412,428 |
+2.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$253,493,215 |
3,315,804 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$200,277,473 |
3,056,738 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$191,900,590 |
3,100,672 |
-13.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$185,215,310 |
3,562,518 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$181,844,870 |
3,488,296 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,426,528 |
3,285,453 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,762,609 |
3,150,116 |
-5.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$135,897,374 |
3,321,862 |
+2.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$118,691,992 |
3,237,643 |
+6.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$116,033,643 |
3,046,302 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$112,553,143 |
2,877,861 |
+13.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$91,519,407 |
2,528,859 |
+68.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$49,577,217 |
1,503,251 |
-19.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$66,898,475 |
1,864,506 |
+49.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$47,940,236 |
1,246,172 |
—
|
Shares |
Defined |
2022-05-16 |
