Position in GLDM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$114,732,196
-$23,060,294 QoQ
Shares Held
1,444,626
-2.8% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#27
of 901 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLDM Over Time
Shares Held
Position Value (USD)
All Filings in GLDM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,732,196 | 1,444,626 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $137,792,490 | 1,486,595 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $223,875,739 | 2,622,417 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $261,303,424 | 3,417,965 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $265,720,422 | 4,055,562 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $247,831,697 | 4,004,390 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $194,586,976 | 3,742,777 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $209,428,573 | 4,017,429 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $144,572,162 | 3,136,736 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $164,797,569 | 3,741,148 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $134,694,865 | 3,292,468 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $119,717,115 | 3,265,606 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $108,044,456 | 2,836,557 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $108,388,476 | 2,771,375 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $88,359,187 | 2,441,536 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $59,483,750 | 1,803,631 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $34,502,459 | 961,607 | Shares | Defined | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||