Holdings in GLDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,777,972 |
255,101 |
+0.6%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$19,384,662 |
253,560 |
-1.1%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$16,796,445 |
256,356 |
-7.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$17,219,283 |
278,224 |
-1.8%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$14,728,195 |
283,289 |
-5.1%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$15,562,316 |
298,529 |
-13.2%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$15,849,936 |
343,891 |
-9.9%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$16,812,827 |
381,676 |
-4.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$16,387,523 |
400,575 |
—
|
Shares |
Sole |
2024-02-06 |
