Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,478,360 |
228,164 |
-3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,069,033 |
236,351 |
-0.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$15,507,470 |
236,683 |
+0.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,582,645 |
235,622 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,366,549 |
237,864 |
-0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,402,039 |
237,906 |
+34.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,147,605 |
176,776 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,786,982 |
176,776 |
+4.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,924,999 |
169,274 |
-2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,361,939 |
173,539 |
-34.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,090,650 |
264,916 |
+0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,314,323 |
263,726 |
+0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,479,029 |
261,924 |
-3.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$9,776,331 |
272,473 |
+0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,448,028 |
271,589 |
—
|
Shares |
Sole |
2022-08-10 |
