Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,619,201 |
592,939 |
-19.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$56,315,898 |
736,637 |
-16.6%
|
Shares |
Other |
2025-11-17 |
| 2025-06-30 |
$57,837,321 |
882,743 |
-23.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$71,177,399 |
1,150,063 |
-11.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$67,700,234 |
1,302,178 |
-11.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$76,717,375 |
1,471,655 |
-1.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$68,914,136 |
1,495,208 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$65,935,361 |
1,496,830 |
+3.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$59,238,989 |
1,448,032 |
+2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$51,965,769 |
1,417,506 |
+1.7%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$53,082,947 |
1,393,619 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,805,308 |
1,375,743 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$50,032,132 |
1,382,485 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,084,767 |
1,397,355 |
—
|
Shares |
Sole |
2022-11-15 |
