Position in GLDM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,582,026
-$32,940,351 QoQ
Shares Held
2,752,229
+1.4% QoQ
Ownership
0.800%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 901 holders
Holding Since
Jun 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,582,026 | 2,752,229 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $251,522,377 | 2,713,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,043,315 | 2,870,368 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $203,906,292 | 2,667,185 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $159,183,526 | 2,429,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,161,835 | 2,200,062 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $108,805,554 | 2,092,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,196,383 | 1,864,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,864,986 | 2,079,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,504,571 | 2,372,408 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $89,286,974 | 2,182,522 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,448,822 | 2,003,514 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,559,372 | 1,668,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,168,212 | 1,129,333 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $33,332,508 | 921,042 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,119,523 | 1,034,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,987,293 | 947,249 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,243,161 | 760,155 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,049,857 | 1,157,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,079,070 | 920,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,397,550 | 874,364 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,900,688 | 758,864 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $955,274 | 53,788 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||