Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,149,235 |
212,595 |
+1.8%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$15,969,487 |
208,888 |
+0.7%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$13,595,989 |
207,509 |
+2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,540,461 |
202,625 |
+9.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$9,650,955 |
185,631 |
+2.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,418,118 |
180,666 |
+0.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-03-31 |
$7,933,537 |
180,103 |
+5.7%
|
Shares |
Sole |
2024-08-08 |
| 2023-12-31 |
$6,972,986 |
170,447 |
+1.7%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$6,144,875 |
167,618 |
+4.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-06-30 |
$6,139,346 |
161,180 |
-1.9%
|
Shares |
Sole |
2024-01-16 |
| 2022-12-31 |
$5,948,912 |
164,380 |
-13.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,228,767 |
188,865 |
+4.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$6,515,592 |
181,594 |
+13.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,181,167 |
160,675 |
—
|
Shares |
Sole |
2022-04-29 |
