Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,789,004 |
512,932 |
-0.8%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$39,511,653 |
516,830 |
+1.3%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$33,441,408 |
510,400 |
-10.6%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$35,330,525 |
570,860 |
-1.5%
|
Shares |
Sole |
2025-05-21 |
| 2024-12-31 |
$30,122,538 |
579,391 |
+0.4%
|
Shares |
Sole |
2025-04-21 |
| 2024-09-30 |
$30,098,298 |
577,370 |
+0.5%
|
Shares |
Sole |
2025-01-08 |
| 2024-06-30 |
$26,466,767 |
574,241 |
+1.2%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$24,994,586 |
567,414 |
+2.1%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$22,732,827 |
555,679 |
+2.9%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$19,800,505 |
540,112 |
+4.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$19,644,269 |
515,733 |
+6.5%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$18,946,213 |
484,434 |
+4.1%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$16,841,450 |
465,362 |
+1.0%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$15,193,193 |
460,679 |
+60.0%
|
Shares |
Sole |
2023-01-12 |
| 2022-06-30 |
$10,332,184 |
287,965 |
+11.6%
|
Shares |
Sole |
2023-01-12 |
| 2022-03-31 |
$9,926,529 |
258,033 |
—
|
Shares |
Sole |
2022-05-02 |
