Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,417,699 |
204,026 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,597,787 |
204,026 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,367,783 |
204,026 |
+10.9%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$11,389,864 |
184,034 |
+20.6%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$7,930,554 |
152,540 |
-72.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,944,661 |
555,240 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,591,011 |
555,240 |
+370.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,204,067 |
118,140 |
-78.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,557,487 |
551,393 |
+74.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$11,580,124 |
315,879 |
-77.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$54,147,867 |
1,421,577 |
+3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,955,256 |
1,379,577 |
+84.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,006,280 |
746,236 |
—
|
Shares |
Sole |
2023-02-16 |
