Position in GLDM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$267,802,175
-$12,344,729 QoQ
Shares Held
3,371,974
+11.6% QoQ
Ownership
0.980%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#10
of 901 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLDM Over Time
Shares Held
Position Value (USD)
All Filings in GLDM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,802,175 | 3,371,974 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $280,146,904 | 3,022,407 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $255,503,019 | 2,992,890 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $230,996,044 | 3,021,531 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $173,772,995 | 2,652,213 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $168,077,891 | 2,715,752 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $114,220,990 | 2,196,980 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $92,518,603 | 1,774,767 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $70,794,286 | 1,536,001 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $66,767,157 | 1,515,713 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $59,877,185 | 1,463,632 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,534,886 | 1,187,531 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,765,691 | 1,175,261 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $32,699,049 | 836,079 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $27,984,170 | 773,257 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $26,522,746 | 804,207 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,354,788 | 985,362 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $23,155,120 | 1,273,659 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,005,933 | 1,203,089 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,101,936 | 1,766,152 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,017,903 | 1,765,759 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,147,911 | 2,647,725 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $67,397,921 | 3,794,928 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,502,240 | 540,855 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||