Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$629,585,395 |
7,374,785 |
+1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$554,389,559 |
7,251,662 |
+3.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$460,619,555 |
7,030,213 |
+2.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$423,610,437 |
6,844,570 |
+3.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$343,358,960 |
6,604,327 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$341,815,680 |
6,556,986 |
+4.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$275,913,870 |
6,263,652 |
+15.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$199,187,234 |
5,433,367 |
+3.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$199,993,259 |
5,250,545 |
+4.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$197,336,544 |
5,045,680 |
+3.2%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$177,026,244 |
4,891,579 |
+8.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$148,728,949 |
4,509,671 |
+7.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$150,601,240 |
4,197,359 |
+17.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$137,944,341 |
3,585,764 |
—
|
Shares |
Sole |
2022-05-10 |
