Holdings in GLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,984,530 |
373,406 |
+15.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$114,737,894 |
322,778 |
+20.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$81,356,991 |
266,893 |
+30.3%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$59,000,409 |
204,763 |
+4.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$47,418,011 |
195,837 |
+21.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$39,064,845 |
160,721 |
+245.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,013,014 |
46,570 |
+1.6%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$9,426,501 |
45,822 |
-31.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$12,714,715 |
66,510 |
-3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,851,651 |
69,126 |
-33.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$18,548,458 |
104,047 |
-44.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$29,129,463 |
188,333 |
-60.0%
|
Shares |
Defined |
2022-11-08 |
| 2022-06-30 |
$79,355,946 |
471,067 |
-31.8%
|
Shares |
Defined |
2022-07-28 |
| 2022-03-31 |
$124,845,949 |
691,093 |
-27.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$161,815,518 |
946,511 |
-6.3%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$165,834,773 |
1,009,833 |
+299.0%
|
Shares |
Defined |
2021-11-08 |
| 2021-06-30 |
$41,924,097 |
253,119 |
+18.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$34,298,621 |
214,420 |
+35.0%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$28,323,387 |
158,799 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,173,236 |
159,063 |
+1.6%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$26,211,981 |
156,611 |
+118.2%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$10,627,325 |
71,782 |
—
|
Shares |
Defined |
2020-05-11 |
