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Equibles

Rockefeller Capital Management L.P.

Position in GLD — GLD ETF

CIK 1739439 NEW YORK, NY
Back to GLD Full portfolio

All Filings in GLD

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $350,747,120 952,134
2026-03-31 $398,805,677 926,830
2025-12-31 $371,841,818 938,260
2025-09-30 $294,704,178 829,055
2025-06-30 $260,457,725 854,436
2025-03-31 $213,341,159 740,408
2024-12-31 $168,300,445 695,083
2024-09-30 $161,755,942 665,498
2024-06-30 $136,433,733 634,546
2024-03-31 $123,021,381 598,004
2023-12-31 $102,461,575 535,971
2023-09-30 $92,549,737 539,806
2023-06-30 $86,820,697 487,018
2023-03-31 $92,501,913 504,868
2022-12-31 $86,763,563 511,457
2022-09-30 $93,673,873 605,637
2022-06-30 $97,976,671 581,602
2022-03-31 $83,998,273 464,978
2021-12-31 $72,503,792 424,098
2021-09-30 $65,764,854 400,468
2021-06-30 $58,605,855 353,836
2021-03-31 $36,142,639 225,948
2020-12-31 $31,353,903 175,790
2020-09-30 $29,215,411 164,947
2020-06-30 $22,652,356 135,343
2020-03-31 $15,158,394 102,387