Position in GLDM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$264,842,032
-$43,663,656 QoQ
Shares Held
3,334,702
+0.2% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
32.94%
of 13F equity value
Holder Rank
#12
of 901 holders
Holding Since
Dec 2022
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,842,032 | 3,334,702 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $308,505,688 | 3,328,360 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $288,317,283 | 3,377,267 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $260,523,634 | 3,407,765 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $223,183,986 | 3,406,349 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $354,465,815 | 5,727,352 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $298,652,707 | 5,744,426 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $293,908,575 | 5,637,993 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $199,997,487 | 5,250,656 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $204,771,512 | 5,235,784 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $188,401,991 | 5,205,913 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||